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Enlightenment Research’s NRG Energy NRG Stock Holding History

Enlightenment Research’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
Q3 		– Sell
-27,200
Closed -$1.03M – 219
2019
Q2 		$1.03M Buy
+27,200
New +$1.03M 0.52% 43
2019
Q1 		– Sell
-2,600
Closed -$103K – 464
2018
Q4 		$103K Buy
+2,600
New +$99.5K 0.13% 173

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Enlightenment Research's NRG Position: Q3 2019 in Review

Enlightenment Research sold out of NRG Energy (NRG) in Q3 2019, closing a stake of 27,200 shares — an estimated $1.03M sold.

Enlightenment Research first reported a position in NRG in Q4 2018 and held it in 2 quarters. The position peaked at $1.03M in Q2 2019. 467 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

  • Enlightenment Research reported no remaining NRG Energy position as of Q3 2019 after selling out during the quarter.
  • Enlightenment Research sold 27,200 NRG Energy shares in Q3 2019, an estimated $1.03M.
  • Enlightenment Research first reported a position in NRG Energy in Q4 2018 and held it in 2 quarters.
  • Enlightenment Research's NRG Energy position peaked at $1.03M in Q2 2019.
  • 467 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on Enlightenment Research's 13F filing for Q3 2019, filed 16 Oct 2019.