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Genovese Burford & Brothers Wealth & Retirement Plan Management’s NRG Energy NRG Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q2 		– Sell
-19
Closed – – 438
2016
Q1 		$0 Buy
+19
New +$217 ﹤0.01% 403

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Genovese Burford & Brothers Wealth & Retirement Plan Management's NRG Position: Q2 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of NRG Energy (NRG) in Q2 2016, closing a stake of 19 shares.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in NRG in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 384 funds tracked by Wall St. Rank hold NRG as of Q2 2016.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining NRG Energy position as of Q2 2016 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 19 NRG Energy shares in Q2 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in NRG Energy in Q1 2016 and held it in 1 quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's NRG Energy position peaked at $0 in Q1 2016.
  • 384 funds tracked by Wall St. Rank held NRG Energy as of Q2 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2016, filed 8 Aug 2016.