FGC
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Financial Gravity Companies’s NRG Energy NRG Stock Holding History

Financial Gravity Companies’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
Q4 		$10K Buy
+249
New +$9.53K 0.01% 594
2018
Q1 		$11K Buy
369
+228
+162% +$6.32K 0.01% 577
2017
Q4 		$4K Buy
+141
New +$3.84K ﹤0.01% 780

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
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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Financial Gravity Companies's NRG Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in NRG Energy (NRG) in Q4 2018: 249 shares worth $10K. The stake represents 0.01% of the portfolio and ranks #594 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in NRG as recently as Q1 2018.

Financial Gravity Companies first reported a position in NRG in Q4 2017 and has held it in 3 quarters since. The position peaked at $11K in Q1 2018. 495 funds tracked by Wall St. Rank hold NRG as of Q4 2018.

  • Financial Gravity Companies held 249 shares of NRG Energy worth $10K as of Q4 2018.
  • NRG Energy was a new Financial Gravity Companies position in Q4 2018.
  • NRG Energy made up 0.01% of Financial Gravity Companies's portfolio in Q4 2018, its #594 holding.
  • Financial Gravity Companies first reported a position in NRG Energy in Q4 2017 and has held it in 3 quarters since.
  • Financial Gravity Companies's NRG Energy position peaked at $11K in Q1 2018.
  • 495 funds tracked by Wall St. Rank held NRG Energy as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.