First Allied Advisory Services’s NRG Energy NRG Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-6,293	Closed	-$250K	–	1176
2019 Q4	$250K	Buy	+6,293	New	+$249K	0.01%	1017
2019 Q2	–	Sell	-7,830	Closed	-$322K	–	1227
2019 Q1	$322K	Buy	7,830 +881	+13%	+$36.5K	0.01%	840
2018 Q4	$273K	Buy	+6,949	New	+$266K	0.01%	820
2017 Q4	–	Sell	-12,328	Closed	-$320K	–	1557
2017 Q3	$320K	Sell	12,328 -1,845	-13%	-$43.6K	0.01%	784
2017 Q2	$237K	Buy	14,173 +1,975	+16%	+$33.1K	0.01%	950
2017 Q1	$228K	Buy	12,198 +333	+3%	+$5.52K	0.01%	932
2016 Q4	$145K	Sell	11,865 -2,862	-19%	-$32.9K	0.01%	1039
2016 Q3	$165K	Sell	14,727 -4,867	-25%	-$63.4K	0.01%	966
2016 Q2	$291K	Buy	19,594 +1,108	+6%	+$16.4K	0.02%	757
2016 Q1	$241K	Buy	18,486 +5,367	+41%	+$61.3K	0.01%	829
2015 Q4	$153K	Buy	+13,119	New	+$166K	0.01%	1020

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

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

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

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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Allied Advisory Services's NRG Position: Q1 2020 in Review

First Allied Advisory Services sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 6,293 shares — an estimated $250K sold.

First Allied Advisory Services first reported a position in NRG in Q4 2015 and held it in 11 quarters. The position peaked at $322K in Q1 2019. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

First Allied Advisory Services reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 6,293 NRG Energy shares in Q1 2020, an estimated $250K.
First Allied Advisory Services first reported a position in NRG Energy in Q4 2015 and held it in 11 quarters.
First Allied Advisory Services's NRG Energy position peaked at $322K in Q1 2019.
447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.