Fusion Family Wealth’s NRG Energy NRG Stock Holding History

Fusion Family Wealth’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
2019 Q1	–	Sell	-14	Closed	-$1K	–	217
2018 Q4	$1K	Hold	14	–	–	﹤0.01%	239
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	255
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	278
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	259
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	271
2017 Q3	$1K	Buy	+14	New	+$331	﹤0.01%	213

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fusion Family Wealth's NRG Position: Q1 2019 in Review

Fusion Family Wealth sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 14 shares — an estimated $1K sold.

Fusion Family Wealth first reported a position in NRG in Q3 2017 and held it in 6 quarters. The position peaked at $1K in Q4 2018. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

Fusion Family Wealth reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
Fusion Family Wealth sold 14 NRG Energy shares in Q1 2019, an estimated $1K.
Fusion Family Wealth first reported a position in NRG Energy in Q3 2017 and held it in 6 quarters.
Fusion Family Wealth's NRG Energy position peaked at $1K in Q4 2018.
523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.