Gideon Capital Advisors’s NRG Energy NRG Stock Holding History

Gideon 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 Q1	–	Sell	-16,829	Closed	-$669K	–	142
2019 Q4	$669K	Buy	+16,829	New	+$665K	0.23%	145
2018 Q3	–	Sell	-7,433	Closed	-$228K	–	447
2018 Q2	$228K	Sell	7,433 -11,671	-61%	-$377K	0.11%	318
2018 Q1	$583K	Buy	+19,104	New	+$529K	0.36%	90
2017 Q3	–	Sell	-15,503	Closed	-$267K	–	346
2017 Q2	$267K	Buy	+15,503	New	+$260K	0.29%	155
2015 Q4	–	Sell	-11,647	Closed	-$173K	–	256
2015 Q3	$173K	Sell	11,647 -6,932	-37%	-$138K	0.1%	196
2015 Q2	$425K	Buy	18,579 +824	+5%	+$20.6K	0.18%	155
2015 Q1	$447K	Sell	17,755 -11,872	-40%	-$300K	0.18%	159
2014 Q4	$798K	Buy	+29,627	New	+$877K	0.38%	95

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

Gideon Capital Advisors's NRG Position: Q1 2020 in Review

Gideon Capital Advisors sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 16,829 shares — an estimated $669K sold.

Gideon Capital Advisors first reported a position in NRG in Q4 2014 and held it in 8 quarters. The position peaked at $798K in Q4 2014. 448 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

Gideon Capital Advisors reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 16,829 NRG Energy shares in Q1 2020, an estimated $669K.
Gideon Capital Advisors first reported a position in NRG Energy in Q4 2014 and held it in 8 quarters.
Gideon Capital Advisors's NRG Energy position peaked at $798K in Q4 2014.
448 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.