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FinTrust Capital Advisors’s NRG Energy NRG Stock Holding History

FinTrust Capital Advisors’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
Q2 		– Sell
-200
Closed -$5K – 1123
2020
Q1 		$5K Buy
+200
New +$6.89K ﹤0.01% 877
2019
Q2 		– Sell
-37
Closed -$2K – 1183
2019
Q1 		$2K Hold
37
– – ﹤0.01% 1111
2018
Q4 		$1K Buy
+37
New +$1.42K ﹤0.01% 1222

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FinTrust Capital Advisors's NRG Position: Q2 2020 in Review

FinTrust Capital Advisors sold out of NRG Energy (NRG) in Q2 2020, closing a stake of 200 shares — an estimated $5K sold.

FinTrust Capital Advisors first reported a position in NRG in Q4 2018 and held it in 3 quarters. The position peaked at $5K in Q1 2020. 467 funds tracked by Wall St. Rank hold NRG as of Q2 2020.

  • FinTrust Capital Advisors reported no remaining NRG Energy position as of Q2 2020 after selling out during the quarter.
  • FinTrust Capital Advisors sold 200 NRG Energy shares in Q2 2020, an estimated $5K.
  • FinTrust Capital Advisors first reported a position in NRG Energy in Q4 2018 and held it in 3 quarters.
  • FinTrust Capital Advisors's NRG Energy position peaked at $5K in Q1 2020.
  • 467 funds tracked by Wall St. Rank held NRG Energy as of Q2 2020.

Based on FinTrust Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.