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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
2016
Q4 		– Sell
-2,000
Closed -$1K – 1467
2016
Q3 		$1K Sell
2,000
-7,500
-79% -$97.8K ﹤0.01% 1415
2016
Q2 		$6K Buy
+9,500
New +$141K ﹤0.01% 1084

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. 462 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.
  • 462 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.