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Gupta Wealth Management’s NRG Energy NRG Stock Holding History

Gupta 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
2016
Q1 		– Sell
-103
Closed -$1K – 1239
2015
Q4 		$1K Buy
+103
New +$1.3K ﹤0.01% 1197
2015
Q3 		– Sell
-24
Closed -$1K – 1322
2015
Q2 		$1K Hold
24
– – ﹤0.01% 1208
2015
Q1 		$1K Buy
+24
New +$606 ﹤0.01% 1107

Other funds holding NRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gupta Wealth Management's NRG Position: Q1 2016 in Review

Gupta Wealth Management sold out of NRG Energy (NRG) in Q1 2016, closing a stake of 103 shares — an estimated $1K sold.

Gupta Wealth Management first reported a position in NRG in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 375 funds tracked by Wall St. Rank hold NRG as of Q1 2016.

  • Gupta Wealth Management reported no remaining NRG Energy position as of Q1 2016 after selling out during the quarter.
  • Gupta Wealth Management sold 103 NRG Energy shares in Q1 2016, an estimated $1K.
  • Gupta Wealth Management first reported a position in NRG Energy in Q1 2015 and held it in 3 quarters.
  • Gupta Wealth Management's NRG Energy position peaked at $1K in Q4 2015.
  • 375 funds tracked by Wall St. Rank held NRG Energy as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.