New Jersey Better Educational Savings Trust’s NRG Energy NRG Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-9,000	Closed	-$356K	–	147
2019 Q3	$356K	Hold	9,000	–	–	0.5%	57
2019 Q2	$316K	Buy	9,000 +1,000	+13%	+$37.7K	0.42%	83
2019 Q1	$340K	Buy	8,000 +2,000	+33%	+$82.8K	0.45%	68
2018 Q4	$238K	Sell	6,000 -4,000	-40%	-$153K	0.3%	133
2018 Q3	$374K	Buy	10,000 +2,000	+25%	+$67.1K	0.38%	98
2018 Q2	$246K	Sell	8,000 -2,000	-20%	-$64.7K	0.27%	142
2018 Q1	$305K	Sell	10,000 -2,000	-17%	-$55.4K	0.34%	115
2017 Q4	$342K	Sell	12,000 -5,000	-29%	-$136K	0.35%	116
2017 Q3	$435K	Buy	+17,000	New	+$402K	0.37%	105
2016 Q1	–	Sell	-50,000	Closed	-$589K	–	199
2015 Q4	$589K	Buy	+50,000	New	+$632K	0.4%	89
2015 Q2	–	Sell	-40,000	Closed	-$1.01M	–	182
2015 Q1	$1.01M	Buy	+40,000	New	+$1.01M	0.44%	89

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

New Jersey Better Educational Savings Trust's NRG Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of NRG Energy (NRG) in Q4 2019, closing a stake of 9,000 shares — an estimated $356K sold.

New Jersey Better Educational Savings Trust first reported a position in NRG in Q1 2015 and held it in 11 quarters. The position peaked at $1.01M in Q1 2015. 490 funds tracked by Wall St. Rank hold NRG as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining NRG Energy position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 9,000 NRG Energy shares in Q4 2019, an estimated $356K.
New Jersey Better Educational Savings Trust first reported a position in NRG Energy in Q1 2015 and held it in 11 quarters.
New Jersey Better Educational Savings Trust's NRG Energy position peaked at $1.01M in Q1 2015.
490 funds tracked by Wall St. Rank held NRG Energy as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.