M&R Capital Management’s NRG Energy NRG Stock Holding History

M&R Capital 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	-9	Closed	–	–	467
2020 Q2	$0	Sell	9 -3	-25%	-$99	﹤0.01%	479
2020 Q1	$0	Hold	12	–	–	﹤0.01%	483
2019 Q4	$0	Hold	12	–	–	﹤0.01%	502
2019 Q3	$0	Hold	12	–	–	﹤0.01%	505
2019 Q2	$0	Hold	12	–	–	﹤0.01%	504
2019 Q1	$0	Hold	12	–	–	﹤0.01%	512
2018 Q4	$0	Hold	12	–	–	﹤0.01%	526
2018 Q3	$0	Hold	12	–	–	﹤0.01%	537
2018 Q2	$0	Hold	12	–	–	﹤0.01%	527
2018 Q1	$0	Hold	12	–	–	﹤0.01%	543
2017 Q4	$0	Hold	12	–	–	﹤0.01%	552
2017 Q3	$0	Hold	12	–	–	﹤0.01%	557
2017 Q2	$0	Hold	12	–	–	﹤0.01%	561
2017 Q1	$0	Hold	12	–	–	﹤0.01%	572
2016 Q4	$0	Hold	12	–	–	﹤0.01%	569
2016 Q3	$0	Hold	12	–	–	﹤0.01%	557
2016 Q2	$0	Buy	+12	New	+$178	﹤0.01%	530

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

M&R Capital Management's NRG Position: Q3 2020 in Review

M&R Capital Management sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 9 shares.

M&R Capital Management first reported a position in NRG in Q2 2016 and held it in 17 quarters. The position peaked at $0 in Q2 2020. 461 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

M&R Capital Management reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
M&R Capital Management sold 9 NRG Energy shares in Q3 2020.
M&R Capital Management first reported a position in NRG Energy in Q2 2016 and held it in 17 quarters.
M&R Capital Management's NRG Energy position peaked at $0 in Q2 2020.
461 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on M&R Capital Management's 13F filing for Q3 2020, filed 1 Oct 2020.