Fiduciary Trust International’s NRG Energy NRG Stock Holding History

Fiduciary Trust International’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 Q1	–	Sell	-40	Closed	-$2K	–	431
2018 Q4	$2K	Buy	+40	New	+$1.53K	﹤0.01%	541

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiduciary Trust International's NRG Position: Q1 2019 in Review

Fiduciary Trust International sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 40 shares — an estimated $2K sold.

Fiduciary Trust International first reported a position in NRG in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 524 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

Fiduciary Trust International reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
Fiduciary Trust International sold 40 NRG Energy shares in Q1 2019, an estimated $2K.
Fiduciary Trust International first reported a position in NRG Energy in Q4 2018 and held it in 1 quarter.
Fiduciary Trust International's NRG Energy position peaked at $2K in Q4 2018.
524 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.