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Financial Architects (New Jersey)’s NRG Energy NRG Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-857
Closed -$28K – 584
2020
Q2 		$28K Hold
857
– – 0.01% 495
2020
Q1 		$23K Hold
857
– – 0.01% 484
2019
Q4 		$34K Hold
857
– – 0.01% 482
2019
Q3 		$34K Sell
857
-41
-5% -$1.48K 0.01% 502
2019
Q2 		$32K Sell
898
-1,777
-66% -$67K 0.01% 605
2019
Q1 		$113K Buy
2,675
+117
+5% +$4.84K 0.02% 431
2018
Q4 		$101K Hold
2,558
– – 0.02% 402
2018
Q3 		$96K Buy
2,558
+1,701
+198% +$57.1K 0.02% 475
2018
Q2 		$26K Sell
857
-200
-19% -$6.47K ﹤0.01% 740
2018
Q1 		$32K Hold
1,057
– – 0.01% 746
2017
Q4 		$30K Hold
1,057
– – 0.01% 849
2017
Q3 		$27K Hold
1,057
– – ﹤0.01% 886
2017
Q2 		$18K Hold
1,057
– – ﹤0.01% 983
2017
Q1 		$20K Sell
1,057
-500
-32% -$8.29K ﹤0.01% 938
2016
Q4 		$19K Hold
1,557
– – ﹤0.01% 856
2016
Q3 		$17K Buy
1,557
+375
+32% +$4.89K ﹤0.01% 877
2016
Q2 		$18K Hold
1,182
– – 0.01% 823
2016
Q1 		$15K Buy
+1,182
New +$13.5K 0.01% 646
2015
Q3 		– Sell
-98
Closed -$2K – 667
2015
Q2 		$2K Buy
+98
New +$2.45K ﹤0.01% 1110
2015
Q1 		– Sell
-81
Closed -$2K – 998
2014
Q4 		$2K Sell
81
-35
-30% -$1.04K ﹤0.01% 937
2014
Q3 		$4K Buy
116
+59
+104% +$1.84K ﹤0.01% 778
2014
Q2 		$2K Buy
+57
New +$1.96K ﹤0.01% 861
2013
Q4 		– Sell
-57
Closed -$2K – 417
2013
Q3 		$2K Hold
57
– – ﹤0.01% 689
2013
Q2 		$2K Buy
+57
New +$1.53K ﹤0.01% 603

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Architects (New Jersey)'s NRG Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 857 shares — an estimated $28K sold.

Financial Architects (New Jersey) first reported a position in NRG in Q2 2013 and held it in 24 quarters. The position peaked at $113K in Q1 2019. 461 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 857 NRG Energy shares in Q3 2020, an estimated $28K.
  • Financial Architects (New Jersey) first reported a position in NRG Energy in Q2 2013 and held it in 24 quarters.
  • Financial Architects (New Jersey)'s NRG Energy position peaked at $113K in Q1 2019.
  • 461 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.