GLI
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Guardian Life Insurance’s NRG Energy NRG Stock Holding History

Guardian Life Insurance’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
-741
Closed -$29K – 329
2019
Q4 		$29K Hold
741
– – 0.01% 442
2019
Q3 		$29K Sell
741
-70
-9% -$2.53K ﹤0.01% 435
2019
Q2 		$28K Hold
811
– – ﹤0.01% 448
2019
Q1 		$34K Sell
811
-50
-6% -$2.07K ﹤0.01% 403
2018
Q4 		$34K Hold
861
– – 0.01% 360
2018
Q3 		$32K Buy
861
+32
+4% +$1.07K 0.01% 415
2018
Q2 		$25K Buy
829
+133
+19% +$4.3K ﹤0.01% 463
2018
Q1 		$21K Sell
696
-280
-29% -$7.76K ﹤0.01% 454
2017
Q4 		$28K Buy
976
+285
+41% +$7.76K 0.01% 468
2017
Q3 		$18K Sell
691
-17
-2% -$402 ﹤0.01% 473
2017
Q2 		$12K Sell
708
-508
-42% -$8.52K ﹤0.01% 496
2017
Q1 		$23K Buy
1,216
+8
+0.7% +$133 ﹤0.01% 494
2016
Q4 		$15K Buy
1,208
+36
+3% +$414 ﹤0.01% 525
2016
Q3 		$13K Hold
1,172
– – ﹤0.01% 556
2016
Q2 		$18K Buy
1,172
+10
+0.9% +$148 ﹤0.01% 559
2016
Q1 		$15K Sell
1,162
-330
-22% -$3.77K ﹤0.01% 561
2015
Q4 		$18K Sell
1,492
-441
-23% -$5.57K ﹤0.01% 556
2015
Q3 		$29K Buy
1,933
+471
+32% +$9.36K ﹤0.01% 541
2015
Q2 		$33K Sell
1,462
-15
-1% -$375 ﹤0.01% 508
2015
Q1 		$37K Sell
1,477
-441
-23% -$11.1K ﹤0.01% 494
2014
Q4 		$52K Hold
1,918
– – 0.01% 471
2014
Q3 		$58K Buy
1,918
+73
+4% +$2.28K 0.01% 430
2014
Q2 		$69K Buy
1,845
+22
+1% +$757 0.01% 394
2014
Q1 		$58K Hold
1,823
– – 0.01% 433
2013
Q4 		$52K Sell
1,823
-2,066
-53% -$57.8K ﹤0.01% 451
2013
Q3 		$106K Hold
3,889
– – 0.01% 445
2013
Q2 		$104K Buy
+3,889
New +$105K 0.01% 436

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guardian Life Insurance's NRG Position: Q1 2020 in Review

Guardian Life Insurance sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 741 shares — an estimated $29K sold.

Guardian Life Insurance first reported a position in NRG in Q2 2013 and held it in 27 quarters. The position peaked at $106K in Q3 2013. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

  • Guardian Life Insurance reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 741 NRG Energy shares in Q1 2020, an estimated $29K.
  • Guardian Life Insurance first reported a position in NRG Energy in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's NRG Energy position peaked at $106K in Q3 2013.
  • 447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.