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

Capital Investment 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
2019
Q4 		– Sell
-200
Closed -$8K – 1016
2019
Q3 		$8K Hold
200
– – ﹤0.01% 1041
2019
Q2 		$7K Hold
200
– – ﹤0.01% 1061
2019
Q1 		$8K Sell
200
-201
-50% -$8.32K ﹤0.01% 888
2018
Q4 		$16K Buy
+401
New +$15.3K 0.01% 694

Other funds holding NRG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Capital Investment Advisory Services's NRG Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of NRG Energy (NRG) in Q4 2019, closing a stake of 200 shares — an estimated $8K sold.

Capital Investment Advisory Services first reported a position in NRG in Q4 2018 and held it in 4 quarters. The position peaked at $16K in Q4 2018. 491 funds tracked by Wall St. Rank hold NRG as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining NRG Energy position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 200 NRG Energy shares in Q4 2019, an estimated $8K.
  • Capital Investment Advisory Services first reported a position in NRG Energy in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's NRG Energy position peaked at $16K in Q4 2018.
  • 491 funds tracked by Wall St. Rank held NRG Energy as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.