OPWM
NRG icon

Oak Point Wealth Management’s NRG Energy NRG Stock Holding History

Oak Point 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
2018
Q1 		$3K Hold
100
– – ﹤0.01% 190
2017
Q4 		$3K Buy
+100
New +$2.72K ﹤0.01% 192

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Oak Point Wealth Management's NRG Position: Q1 2018 in Review

Oak Point Wealth Management held its NRG Energy (NRG) position steady in Q1 2018 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Oak Point Wealth Management first reported a position in NRG in Q4 2017 and has held it in 2 quarters since. 436 funds tracked by Wall St. Rank hold NRG as of Q1 2018.

  • Oak Point Wealth Management held 100 shares of NRG Energy worth $3K as of Q1 2018.
  • Oak Point Wealth Management left its NRG Energy share count unchanged in Q1 2018.
  • NRG Energy made up ﹤0.01% of Oak Point Wealth Management's portfolio in Q1 2018, its #190 holding.
  • Oak Point Wealth Management first reported a position in NRG Energy in Q4 2017 and has held it in 2 quarters since.
  • 436 funds tracked by Wall St. Rank held NRG Energy as of Q1 2018.

Based on Oak Point Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.