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Omnia Family Wealth’s NRG Energy NRG Stock Holding History

Omnia Family Wealth’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
-115
Closed -$5K – 381
2019
Q1 		$5K Hold
115
– – ﹤0.01% 316
2018
Q4 		$5K Hold
115
– – ﹤0.01% 291
2018
Q3 		$4K Hold
115
– – ﹤0.01% 334
2018
Q2 		$4K Hold
115
– – ﹤0.01% 327
2018
Q1 		$4K Hold
115
– – ﹤0.01% 336
2017
Q4 		$3K Hold
115
– – ﹤0.01% 382
2017
Q3 		$3K Hold
115
– – ﹤0.01% 393
2017
Q2 		$2K Hold
115
– – ﹤0.01% 608
2017
Q1 		$2K Hold
115
– – ﹤0.01% 603
2016
Q4 		$1K Buy
+115
New +$1.32K ﹤0.01% 698

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

Omnia Family Wealth's NRG Position: Q2 2019 in Review

Omnia Family Wealth sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 115 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in NRG in Q4 2016 and held it in 10 quarters. The position peaked at $5K in Q1 2019. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

  • Omnia Family Wealth reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 115 NRG Energy shares in Q2 2019, an estimated $5K.
  • Omnia Family Wealth first reported a position in NRG Energy in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's NRG Energy position peaked at $5K in Q1 2019.
  • 475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.