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Edge Advisors’s NRG Energy NRG Stock Holding History

Edge Advisors’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
Q2 		$0 Hold
15
– – ﹤0.01% 882
2018
Q1 		$0 Sell
15
-114
-88% -$3.16K ﹤0.01% 918
2017
Q4 		$3K Buy
129
+114
+760% +$3.1K ﹤0.01% 831
2017
Q3 		$0 Hold
15
– – ﹤0.01% 958
2017
Q2 		$0 Hold
15
– – ﹤0.01% 983
2017
Q1 		$0 Hold
15
– – ﹤0.01% 974
2016
Q4 		$0 Buy
+15
New +$173 ﹤0.01% 864

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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edge Advisors's NRG Position: Q2 2018 in Review

Edge Advisors held its NRG Energy (NRG) position steady in Q2 2018 at 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Edge Advisors first reported a position in NRG in Q4 2016 and has held it in 7 quarters since. The position peaked at $3K in Q4 2017. 450 funds tracked by Wall St. Rank hold NRG as of Q2 2018.

  • Edge Advisors held 15 shares of NRG Energy worth $0 as of Q2 2018.
  • Edge Advisors left its NRG Energy share count unchanged in Q2 2018.
  • NRG Energy made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #882 holding.
  • Edge Advisors first reported a position in NRG Energy in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's NRG Energy position peaked at $3K in Q4 2017.
  • 450 funds tracked by Wall St. Rank held NRG Energy as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.