IMA Advisory Services’s NRG Energy NRG Stock Holding History

IMA 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 Q3	–	Sell	-191	Closed	-$6K	–	302
2020 Q2	$6K	Hold	191	–	–	﹤0.01%	219
2020 Q1	$5K	Hold	191	–	–	﹤0.01%	225
2019 Q4	$8K	Hold	191	–	–	﹤0.01%	224
2019 Q3	$8K	Hold	191	–	–	﹤0.01%	222
2019 Q2	$7K	Hold	191	–	–	﹤0.01%	219
2019 Q1	$8K	Hold	191	–	–	﹤0.01%	216
2018 Q4	$8K	Hold	191	–	–	﹤0.01%	227
2018 Q3	$7K	Hold	191	–	–	﹤0.01%	237
2018 Q2	$6K	Buy	+191	New	+$6.17K	﹤0.01%	295

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

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

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

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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IMA Advisory Services's NRG Position: Q3 2020 in Review

IMA Advisory Services sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 191 shares — an estimated $6K sold.

IMA Advisory Services first reported a position in NRG in Q2 2018 and held it in 9 quarters. The position peaked at $8K in Q4 2019. 461 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

IMA Advisory Services reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
IMA Advisory Services sold 191 NRG Energy shares in Q3 2020, an estimated $6K.
IMA Advisory Services first reported a position in NRG Energy in Q2 2018 and held it in 9 quarters.
IMA Advisory Services's NRG Energy position peaked at $8K in Q4 2019.
461 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on IMA Advisory Services's 13F filing for Q3 2020, filed 16 Nov 2020.