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Cornerstone Wealth Group’s NRG Energy NRG Stock Holding History

Cornerstone Wealth Group’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 		– Sell
-74,005
Closed -$2.41M – 143
2020
Q2 		$2.41M Buy
+74,005
New +$2.44M 0.6% 50
2020
Q1 		– Sell
-22,696
Closed -$902K – 143
2019
Q4 		$902K Buy
+22,696
New +$898K 0.24% 96

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 Wealth Group's NRG Position: Q3 2020 in Review

Cornerstone Wealth Group sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 74,005 shares — an estimated $2.41M sold.

Cornerstone Wealth Group first reported a position in NRG in Q4 2019 and held it in 2 quarters. The position peaked at $2.41M in Q2 2020. 461 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

  • Cornerstone Wealth Group reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
  • Cornerstone Wealth Group sold 74,005 NRG Energy shares in Q3 2020, an estimated $2.41M.
  • Cornerstone Wealth Group first reported a position in NRG Energy in Q4 2019 and held it in 2 quarters.
  • Cornerstone Wealth Group's NRG Energy position peaked at $2.41M in Q2 2020.
  • 461 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on Cornerstone Wealth Group's 13F filing for Q3 2020, filed 27 Oct 2020.