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Capital Asset Advisory Services’s NRG Energy NRG Stock Holding History

Capital Asset Advisory Services’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,448
Closed -$54K – 1211
2020
Q4 		$54K Buy
+1,448
New +$47.7K 0.01% 596

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PI
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BEP
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
LSV Asset Management
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Capital Asset Advisory Services's NRG Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 1,448 shares — an estimated $54K sold.

Capital Asset Advisory Services first reported a position in NRG in Q4 2020 and held it in 1 quarter. The position peaked at $54K in Q4 2020. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,448 NRG Energy shares in Q1 2021, an estimated $54K.
  • Capital Asset Advisory Services first reported a position in NRG Energy in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's NRG Energy position peaked at $54K in Q4 2020.
  • 485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.