CCM
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Covington Capital Management’s NRG Energy NRG Stock Holding History

Covington Capital 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
2019
Q4 		– Sell
-122
Closed -$5K – 909
2019
Q3 		$5K Buy
+122
New +$4.41K ﹤0.01% 728

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Covington Capital Management's NRG Position: Q4 2019 in Review

Covington Capital Management sold out of NRG Energy (NRG) in Q4 2019, closing a stake of 122 shares — an estimated $5K sold.

Covington Capital Management first reported a position in NRG in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 491 funds tracked by Wall St. Rank hold NRG as of Q4 2019.

  • Covington Capital Management reported no remaining NRG Energy position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 122 NRG Energy shares in Q4 2019, an estimated $5K.
  • Covington Capital Management first reported a position in NRG Energy in Q3 2019 and held it in 1 quarter.
  • Covington Capital Management's NRG Energy position peaked at $5K in Q3 2019.
  • 491 funds tracked by Wall St. Rank held NRG Energy as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.