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Oakbrook Investments’s NRG Energy NRG Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-6,250
Closed -$248K – 370
2019
Q4 		$248K Sell
6,250
-3,900
-38% -$154K 0.05% 510
2019
Q3 		$402K Sell
10,150
-2,400
-19% -$86.7K 0.03% 428
2019
Q2 		$441K Sell
12,550
-625
-5% -$23.6K 0.03% 419
2019
Q1 		$560K Sell
13,175
-1,000
-7% -$41.4K 0.03% 374
2018
Q4 		$561K Sell
14,175
-2,292
-14% -$87.7K 0.04% 345
2018
Q3 		$616K Buy
16,467
+4,900
+42% +$164K 0.03% 399
2018
Q2 		$355K Sell
11,567
-680
-6% -$22K 0.02% 423
2018
Q1 		$374K Buy
12,247
+490
+4% +$13.6K 0.02% 419
2017
Q4 		$335K Sell
11,757
-1,990
-14% -$54.2K 0.02% 437
2017
Q3 		$352K Sell
13,747
-600
-4% -$14.2K 0.02% 409
2017
Q2 		$247K Sell
14,347
-560
-4% -$9.39K 0.02% 462
2017
Q1 		$279K Sell
14,907
-1,150
-7% -$19.1K 0.02% 445
2016
Q4 		$197K Sell
16,057
-2,300
-13% -$26.5K 0.01% 541
2016
Q3 		$206K Sell
18,357
-2,700
-13% -$35.2K 0.01% 523
2016
Q2 		$316K Buy
21,057
+3,100
+17% +$45.9K 0.02% 453
2016
Q1 		$234K Sell
17,957
-600
-3% -$6.86K 0.02% 479
2015
Q4 		$218K Sell
18,557
-3,300
-15% -$41.7K 0.01% 510
2015
Q3 		$325K Buy
21,857
+100
+0.5% +$1.99K 0.02% 429
2015
Q2 		$498K Sell
21,757
-3,900
-15% -$97.4K 0.03% 365
2015
Q1 		$646K Buy
25,657
+200
+0.8% +$5.05K 0.04% 345
2014
Q4 		$686K Sell
25,457
-1,500
-6% -$44.4K 0.04% 323
2014
Q3 		$822K Sell
26,957
-28,721
-52% -$897K 0.04% 294
2014
Q2 		$2.07M Buy
55,678
+2,000
+4% +$68.8K 0.06% 279
2014
Q1 		$1.71M Sell
53,678
-9,753
-15% -$280K 0.05% 300
2013
Q4 		$1.82M Sell
63,431
-2,075
-3% -$58K 0.05% 297
2013
Q3 		$1.79M Sell
65,506
-5,650
-8% -$153K 0.05% 286
2013
Q2 		$1.9M Buy
+71,156
New +$1.91M 0.06% 291

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's NRG Position: Q1 2020 in Review

Oakbrook Investments sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 6,250 shares — an estimated $248K sold.

Oakbrook Investments first reported a position in NRG in Q2 2013 and held it in 27 quarters. The position peaked at $2.07M in Q2 2014. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

  • Oakbrook Investments reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 6,250 NRG Energy shares in Q1 2020, an estimated $248K.
  • Oakbrook Investments first reported a position in NRG Energy in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's NRG Energy position peaked at $2.07M in Q2 2014.
  • 447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.