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Hennessy Advisors Inc’s NRG Energy NRG Stock Holding History

Hennessy Advisors Inc’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
-63,900
Closed -$2.54M – 319
2019
Q4 		$2.54M Sell
63,900
-2,300
-3% -$91K 0.13% 211
2019
Q3 		$2.62M Sell
66,200
-1,500
-2% -$54.2K 0.13% 197
2019
Q2 		$2.38M Buy
+67,700
New +$2.55M 0.11% 225
2018
Q3 		– Sell
-1,101,900
Closed -$33.8M – 290
2018
Q2 		$33.8M Sell
1,101,900
-23,900
-2% -$773K 1.16% 23
2018
Q1 		$34.4M Buy
1,125,800
+41,900
+4% +$1.16M 1.16% 25
2017
Q4 		$30.9M Buy
+1,083,900
New +$29.5M 0.95% 40

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's NRG Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 63,900 shares — an estimated $2.54M sold.

Hennessy Advisors Inc first reported a position in NRG in Q4 2017 and held it in 6 quarters. The position peaked at $34.4M in Q1 2018. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 63,900 NRG Energy shares in Q1 2020, an estimated $2.54M.
  • Hennessy Advisors Inc first reported a position in NRG Energy in Q4 2017 and held it in 6 quarters.
  • Hennessy Advisors Inc's NRG Energy position peaked at $34.4M in Q1 2018.
  • 447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.