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Girard Partners’s NRG Energy NRG Stock Holding History

Girard Partners’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
2018
Q4 		– Sell
-17
Closed – – 608
2018
Q3 		$0 Buy
+17
New +$570 ﹤0.01% 950

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Janus Henderson Group
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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Girard Partners's NRG Position: Q4 2018 in Review

Girard Partners sold out of NRG Energy (NRG) in Q4 2018, closing a stake of 17 shares.

Girard Partners first reported a position in NRG in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 496 funds tracked by Wall St. Rank hold NRG as of Q4 2018.

  • Girard Partners reported no remaining NRG Energy position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 17 NRG Energy shares in Q4 2018.
  • Girard Partners first reported a position in NRG Energy in Q3 2018 and held it in 1 quarter.
  • Girard Partners's NRG Energy position peaked at $0 in Q3 2018.
  • 496 funds tracked by Wall St. Rank held NRG Energy as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.