Hefty Wealth Partners’s NRG Energy NRG Stock Holding History

Hefty Wealth 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 Q1	–	Sell	-279	Closed	-$8K	–	268
2017 Q4	$8K	Hold	279	–	–	0.01%	193
2017 Q3	$7K	Hold	279	–	–	﹤0.01%	195
2017 Q2	$4K	Hold	279	–	–	﹤0.01%	203
2017 Q1	$5K	Hold	279	–	–	﹤0.01%	198
2016 Q4	$3K	Hold	279	–	–	﹤0.01%	212
2016 Q3	$3K	Hold	279	–	–	﹤0.01%	214
2016 Q2	$4K	Hold	279	–	–	﹤0.01%	174
2016 Q1	$3K	Hold	279	–	–	﹤0.01%	194
2015 Q4	$3K	Buy	+279	New	+$3.53K	﹤0.01%	182

Other funds holding NRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Hefty Wealth Partners's NRG Position: Q1 2018 in Review

Hefty Wealth Partners sold out of NRG Energy (NRG) in Q1 2018, closing a stake of 279 shares — an estimated $8K sold.

Hefty Wealth Partners first reported a position in NRG in Q4 2015 and held it in 9 quarters. The position peaked at $8K in Q4 2017. 435 funds tracked by Wall St. Rank hold NRG as of Q1 2018.

Hefty Wealth Partners reported no remaining NRG Energy position as of Q1 2018 after selling out during the quarter.
Hefty Wealth Partners sold 279 NRG Energy shares in Q1 2018, an estimated $8K.
Hefty Wealth Partners first reported a position in NRG Energy in Q4 2015 and held it in 9 quarters.
Hefty Wealth Partners's NRG Energy position peaked at $8K in Q4 2017.
435 funds tracked by Wall St. Rank held NRG Energy as of Q1 2018.

Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.