Doyle Wealth Management’s NRG Energy NRG Stock Holding History

Doyle 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
2020 Q1	–	Sell	-6,501	Closed	-$258K	–	204
2019 Q4	$258K	Sell	6,501 -449	-6%	-$17.8K	0.03%	179
2019 Q3	$275K	Sell	6,950 -3,612	-34%	-$131K	0.04%	165
2019 Q2	$371K	Sell	10,562 -479	-4%	-$18.1K	0.05%	135
2019 Q1	$412K	Sell	11,041 -288	-3%	-$11.9K	0.06%	125
2018 Q4	$449K	Sell	11,329 -376	-3%	-$14.4K	0.08%	108
2018 Q3	$438K	Sell	11,705 -179,007	-94%	-$6M	0.07%	118
2018 Q2	$5.86M	Buy	190,712 +347	+0.2%	+$11.2K	0.97%	40
2018 Q1	$5.81M	Buy	190,365 +414	+0.2%	+$11.5K	0.98%	37
2017 Q4	$5.41M	Sell	189,951 -5,423	-3%	-$148K	0.91%	39
2017 Q3	$5M	Buy	+195,374	New	+$4.62M	0.88%	40

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Doyle Wealth Management's NRG Position: Q1 2020 in Review

Doyle Wealth Management sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 6,501 shares — an estimated $258K sold.

Doyle Wealth Management first reported a position in NRG in Q3 2017 and held it in 10 quarters. The position peaked at $5.86M in Q2 2018. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

Doyle Wealth Management reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
Doyle Wealth Management sold 6,501 NRG Energy shares in Q1 2020, an estimated $258K.
Doyle Wealth Management first reported a position in NRG Energy in Q3 2017 and held it in 10 quarters.
Doyle Wealth Management's NRG Energy position peaked at $5.86M in Q2 2018.
447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Doyle Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.