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Cornerstone Advisors (Washington)’s NRG Energy NRG Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$26K Sell
862
-7
-0.8% -$231 ﹤0.01% 349
2020
Q2 		$28K Buy
869
+84
+11% +$2.77K ﹤0.01% 347
2020
Q1 		$21K Buy
785
+348
+80% +$12K ﹤0.01% 340
2019
Q4 		$17K Buy
437
+29
+7% +$1.15K ﹤0.01% 362
2019
Q3 		$16K Buy
408
+136
+50% +$4.92K ﹤0.01% 358
2019
Q2 		$10K Sell
272
-64
-19% -$2.41K ﹤0.01% 784
2019
Q1 		$14K Buy
336
+64
+24% +$2.65K ﹤0.01% 662
2018
Q4 		$11K Sell
272
-98
-26% -$3.75K ﹤0.01% 629
2018
Q3 		$14K Sell
370
-74
-17% -$2.48K 0.01% 585
2018
Q2 		$14K Hold
444
– – 0.01% 557
2018
Q1 		$14K Hold
444
– – 0.01% 550
2017
Q4 		$13K Hold
444
– – 0.01% 539
2017
Q3 		$11K Hold
444
– – 0.01% 570
2017
Q2 		$8K Hold
444
– – ﹤0.01% 615
2017
Q1 		$8K Sell
444
-169
-28% -$2.8K ﹤0.01% 616
2016
Q4 		$8K Buy
613
+117
+24% +$1.35K 0.01% 627
2016
Q3 		$6K Buy
496
+169
+52% +$2.2K 0.01% 663
2016
Q2 		$5K Hold
327
– – 0.01% 568
2016
Q1 		$4K Sell
327
-11
-3% -$126 ﹤0.01% 611
2015
Q4 		$4K Sell
338
-25
-7% -$316 ﹤0.01% 612
2015
Q3 		$5K Buy
363
+99
+38% +$1.97K ﹤0.01% 552
2015
Q2 		$6K Hold
264
– – ﹤0.01% 385
2015
Q1 		$7K Hold
264
– – 0.01% 398
2014
Q4 		$7K Hold
264
– – 0.01% 352
2014
Q3 		$8K Hold
264
– – 0.01% 219
2014
Q2 		$10K Hold
264
– – 0.01% 208
2014
Q1 		$8K Buy
+264
New +$7.57K 0.01% 221

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NRG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its NRG Energy (NRG) stake by 0.81% in Q3 2020, selling an estimated $231 and leaving 862 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Cornerstone Advisors (Washington) first reported a position in NRG in Q1 2014 and has held it in 27 quarters since. The position peaked at $28K in Q2 2020. 462 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

  • Cornerstone Advisors (Washington) held 862 shares of NRG Energy worth $26K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 7 NRG Energy shares in Q3 2020, an estimated $231.
  • NRG Energy made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #349 holding.
  • Cornerstone Advisors (Washington) first reported a position in NRG Energy in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s NRG Energy position peaked at $28K in Q2 2020.
  • 462 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.