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Golden State Wealth Management’s NRG Energy NRG Stock Holding History

Golden State Wealth 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
2020
Q2 		– Sell
-34
Closed -$1K – 655
2020
Q1 		$1K Buy
+34
New +$1.17K ﹤0.01% 926
2019
Q4 		– Sell
-34
Closed -$1K – 634
2019
Q3 		$1K Hold
34
– – ﹤0.01% 1032
2019
Q2 		$1K Hold
34
– – ﹤0.01% 1030
2019
Q1 		$1K Buy
+34
New +$1.41K ﹤0.01% 1077

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Golden State Wealth Management's NRG Position: Q2 2020 in Review

Golden State Wealth Management sold out of NRG Energy (NRG) in Q2 2020, closing a stake of 34 shares — an estimated $1K sold.

Golden State Wealth Management first reported a position in NRG in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q1 2020. 468 funds tracked by Wall St. Rank hold NRG as of Q2 2020.

  • Golden State Wealth Management reported no remaining NRG Energy position as of Q2 2020 after selling out during the quarter.
  • Golden State Wealth Management sold 34 NRG Energy shares in Q2 2020, an estimated $1K.
  • Golden State Wealth Management first reported a position in NRG Energy in Q1 2019 and held it in 4 quarters.
  • Golden State Wealth Management's NRG Energy position peaked at $1K in Q1 2020.
  • 468 funds tracked by Wall St. Rank held NRG Energy as of Q2 2020.

Based on Golden State Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.