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Institutional & Family Asset Management’s NRG Energy NRG Stock Holding History

Institutional & Family Asset 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
2020
Q1 		– Sell
-3,471
Closed -$138K – 881
2019
Q4 		$138K Buy
+3,471
New +$137K 0.03% 202

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Institutional & Family Asset Management's NRG Position: Q1 2020 in Review

Institutional & Family Asset Management sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 3,471 shares — an estimated $138K sold.

Institutional & Family Asset Management first reported a position in NRG in Q4 2019 and held it in 1 quarter. The position peaked at $138K in Q4 2019. 448 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

  • Institutional & Family Asset Management reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
  • Institutional & Family Asset Management sold 3,471 NRG Energy shares in Q1 2020, an estimated $138K.
  • Institutional & Family Asset Management first reported a position in NRG Energy in Q4 2019 and held it in 1 quarter.
  • Institutional & Family Asset Management's NRG Energy position peaked at $138K in Q4 2019.
  • 448 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Institutional & Family Asset Management's 13F filing for Q1 2020, filed 14 May 2020.