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Ceros Financial Services’s NRG Energy NRG Stock Holding History

Ceros Financial 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
Q1 		$52K Buy
+1,224
New +$50.7K 0.02% 150

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ceros Financial Services's NRG Position: Q1 2019 in Review

Ceros Financial Services opened a new position in NRG Energy (NRG) in Q1 2019: 1,224 shares worth $52K. The stake represents 0.02% of the portfolio and ranks #150 among its holdings.

523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

  • Ceros Financial Services held 1,224 shares of NRG Energy worth $52K as of Q1 2019.
  • NRG Energy was a new Ceros Financial Services position in Q1 2019.
  • NRG Energy made up 0.02% of Ceros Financial Services's portfolio in Q1 2019, its #150 holding.
  • 523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Ceros Financial Services's 13F filing for Q1 2019, filed 3 May 2019.