JOYN Advisors’s NRG Energy NRG Stock Holding History

JOYN Advisors’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
2019 Q1	–	Sell	-180	Closed	-$7K	–	956
2018 Q4	$7K	Buy	180 +68	+61%	+$2.6K	﹤0.01%	1124
2018 Q3	$4K	Buy	112 +38	+51%	+$1.27K	﹤0.01%	1262
2018 Q2	$2K	Buy	74 +56	+311%	+$1.81K	﹤0.01%	1434
2018 Q1	$1K	Buy	+18	New	+$499	﹤0.01%	1202

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JOYN Advisors's NRG Position: Q1 2019 in Review

JOYN Advisors sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 180 shares — an estimated $7K sold.

JOYN Advisors first reported a position in NRG in Q1 2018 and held it in 4 quarters. The position peaked at $7K in Q4 2018. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

JOYN Advisors reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 180 NRG Energy shares in Q1 2019, an estimated $7K.
JOYN Advisors first reported a position in NRG Energy in Q1 2018 and held it in 4 quarters.
JOYN Advisors's NRG Energy position peaked at $7K in Q4 2018.
523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.