Osborn Williams & Donohoe’s NRG Energy NRG Stock Holding History

Osborn Williams & Donohoe’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	-205	Closed	-$9K	–	546
2019 Q1	$9K	Buy	+205	New	+$8.48K	﹤0.01%	639

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

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

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Osborn Williams & Donohoe's NRG Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 205 shares — an estimated $9K sold.

Osborn Williams & Donohoe first reported a position in NRG in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

Osborn Williams & Donohoe reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 205 NRG Energy shares in Q2 2019, an estimated $9K.
Osborn Williams & Donohoe first reported a position in NRG Energy in Q1 2019 and held it in 1 quarter.
Osborn Williams & Donohoe's NRG Energy position peaked at $9K in Q1 2019.
475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.