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Cascadia Advisory Services’s NRG Energy NRG Stock Holding History

Cascadia 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 		$274K Buy
+6,901
New +$273K 0.08% 204

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Cascadia Advisory Services's NRG Position: Q4 2019 in Review

Cascadia Advisory Services opened a new position in NRG Energy (NRG) in Q4 2019: 6,901 shares worth $274K. The stake represents 0.08% of the portfolio and ranks #204 among its holdings.

491 funds tracked by Wall St. Rank hold NRG as of Q4 2019.

  • Cascadia Advisory Services held 6,901 shares of NRG Energy worth $274K as of Q4 2019.
  • NRG Energy was a new Cascadia Advisory Services position in Q4 2019.
  • NRG Energy made up 0.08% of Cascadia Advisory Services's portfolio in Q4 2019, its #204 holding.
  • 491 funds tracked by Wall St. Rank held NRG Energy as of Q4 2019.

Based on Cascadia Advisory Services's 13F filing for Q4 2019, filed 11 Feb 2020.