NWM
NRG icon

Northwest Wealth Management’s NRG Energy NRG Stock Holding History

Northwest 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
2019
Q2 		– Sell
-8
Closed – – 353
2019
Q1 		$0 Sell
8
-9
-53% -$372 ﹤0.01% 541
2018
Q4 		$1K Hold
17
– – ﹤0.01% 486
2018
Q3 		$1K Hold
17
– – ﹤0.01% 506
2018
Q2 		$1K Hold
17
– – ﹤0.01% 494
2018
Q1 		$1K Buy
+17
New +$471 ﹤0.01% 507

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northwest Wealth Management's NRG Position: Q2 2019 in Review

Northwest Wealth Management sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 8 shares.

Northwest Wealth Management first reported a position in NRG in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q4 2018. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

  • Northwest Wealth Management reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 8 NRG Energy shares in Q2 2019.
  • Northwest Wealth Management first reported a position in NRG Energy in Q1 2018 and held it in 5 quarters.
  • Northwest Wealth Management's NRG Energy position peaked at $1K in Q4 2018.
  • 475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.