Kaizen Advisory’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$32K Buy
799
+83
+12% +$3.18K 0.02% 417
2018
Q3
$27K Hold
716
0.01% 471
2018
Q2
$22K Buy
716
+414
+137% +$13.4K 0.01% 518
2018
Q1
$9K Hold
302
0.01% 513
2017
Q4
$9K Buy
+302
New +$8.22K 0.01% 508

Other funds holding NRG

Kaizen Advisory's NRG Position: Q4 2018 in Review

Kaizen Advisory increased its NRG Energy (NRG) stake by 12% in Q4 2018, buying an estimated $3.18K and bringing the position to 799 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #417.

Kaizen Advisory first reported a position in NRG in Q4 2017 and has held it in 5 quarters since. 495 funds tracked by Wall St. Rank hold NRG as of Q4 2018.

  • Kaizen Advisory held 799 shares of NRG Energy worth $32K as of Q4 2018.
  • Kaizen Advisory bought 83 NRG Energy shares in Q4 2018, an estimated $3.18K.
  • NRG Energy made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #417 holding.
  • Kaizen Advisory first reported a position in NRG Energy in Q4 2017 and has held it in 5 quarters since.
  • 495 funds tracked by Wall St. Rank held NRG Energy as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.