Capital Bank & Trust’s NRG Energy NRG Stock Holding History

Capital Bank & Trust’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
2020 Q1	–	Sell	-88	Closed	-$3K	–	763
2019 Q4	$3K	Hold	88	–	–	﹤0.01%	649
2019 Q3	$3K	Buy	+88	New	+$3.18K	﹤0.01%	679

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's NRG Position: Q1 2020 in Review

Capital Bank & Trust sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 88 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in NRG in Q3 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 448 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

Capital Bank & Trust reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 88 NRG Energy shares in Q1 2020, an estimated $3K.
Capital Bank & Trust first reported a position in NRG Energy in Q3 2019 and held it in 2 quarters.
Capital Bank & Trust's NRG Energy position peaked at $3K in Q4 2019.
448 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.