CWM
NRG icon

Cornerstone Wealth Management’s NRG Energy NRG Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-11,043
Closed -$429K – 884
2018
Q3 		$429K Sell
11,043
-4,349
-28% -$146K 0.01% 963
2018
Q2 		$497K Buy
+15,392
New +$498K 0.01% 1030

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cornerstone Wealth Management's NRG Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of NRG Energy (NRG) in Q4 2018, closing a stake of 11,043 shares — an estimated $429K sold.

Cornerstone Wealth Management first reported a position in NRG in Q2 2018 and held it in 2 quarters. The position peaked at $497K in Q2 2018. 495 funds tracked by Wall St. Rank hold NRG as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining NRG Energy position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 11,043 NRG Energy shares in Q4 2018, an estimated $429K.
  • Cornerstone Wealth Management first reported a position in NRG Energy in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's NRG Energy position peaked at $497K in Q2 2018.
  • 495 funds tracked by Wall St. Rank held NRG Energy as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.