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Keebeck Wealth Management’s NRG Energy NRG Stock Holding History

Keebeck Wealth 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
Q3 		– Sell
-3,000
Closed -$97K – 298
2020
Q2 		$97K Sell
3,000
-15,602
-84% -$514K 0.03% 183
2020
Q1 		$507K Hold
18,602
– – 0.21% 93
2019
Q4 		$739K Buy
+18,602
New +$736K 0.23% 76

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Keebeck Wealth Management's NRG Position: Q3 2020 in Review

Keebeck Wealth Management sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 3,000 shares — an estimated $97K sold.

Keebeck Wealth Management first reported a position in NRG in Q4 2019 and held it in 3 quarters. The position peaked at $739K in Q4 2019. 462 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

  • Keebeck Wealth Management reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
  • Keebeck Wealth Management sold 3,000 NRG Energy shares in Q3 2020, an estimated $97K.
  • Keebeck Wealth Management first reported a position in NRG Energy in Q4 2019 and held it in 3 quarters.
  • Keebeck Wealth Management's NRG Energy position peaked at $739K in Q4 2019.
  • 462 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.