Kore Private Wealth’s NRG Energy NRG Stock Holding History

Kore Private Wealth’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	-638	Closed	-$20K	–	812
2020 Q2	$20K	Buy	+638	New	+$21K	﹤0.01%	647

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

Kore Private Wealth's NRG Position: Q3 2020 in Review

Kore Private Wealth sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 638 shares — an estimated $20K sold.

Kore Private Wealth first reported a position in NRG in Q2 2020 and held it in 1 quarter. The position peaked at $20K in Q2 2020. 462 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

Kore Private Wealth reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 638 NRG Energy shares in Q3 2020, an estimated $20K.
Kore Private Wealth first reported a position in NRG Energy in Q2 2020 and held it in 1 quarter.
Kore Private Wealth's NRG Energy position peaked at $20K in Q2 2020.
462 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.