HBW Advisory Services’s NRG Energy NRG Stock Holding History

HBW Advisory Services’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	-5,656	Closed	-$225K	–	132
2019 Q4	$225K	Buy	+5,656	New	+$224K	0.13%	119

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBW Advisory Services's NRG Position: Q1 2020 in Review

HBW Advisory Services sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 5,656 shares — an estimated $225K sold.

HBW Advisory Services first reported a position in NRG in Q4 2019 and held it in 1 quarter. The position peaked at $225K in Q4 2019. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

HBW Advisory Services reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
HBW Advisory Services sold 5,656 NRG Energy shares in Q1 2020, an estimated $225K.
HBW Advisory Services first reported a position in NRG Energy in Q4 2019 and held it in 1 quarter.
HBW Advisory Services's NRG Energy position peaked at $225K in Q4 2019.
447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on HBW Advisory Services's 13F filing for Q1 2020, filed 30 Apr 2020.