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Pacific Center for Financial Services’s NRG Energy NRG Stock Holding History

Pacific Center for Financial Services’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
2017
Q2 		– Sell
-29
Closed -$1K – 312
2017
Q1 		$1K Hold
29
– – ﹤0.01% 281
2016
Q4 		$0 Buy
+29
New +$334 ﹤0.01% 319

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EM
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State Street
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BC
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Franklin Resources
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PI
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pacific Center for Financial Services's NRG Position: Q2 2017 in Review

Pacific Center for Financial Services sold out of NRG Energy (NRG) in Q2 2017, closing a stake of 29 shares — an estimated $1K sold.

Pacific Center for Financial Services first reported a position in NRG in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

  • Pacific Center for Financial Services reported no remaining NRG Energy position as of Q2 2017 after selling out during the quarter.
  • Pacific Center for Financial Services sold 29 NRG Energy shares in Q2 2017, an estimated $1K.
  • Pacific Center for Financial Services first reported a position in NRG Energy in Q4 2016 and held it in 2 quarters.
  • Pacific Center for Financial Services's NRG Energy position peaked at $1K in Q1 2017.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on Pacific Center for Financial Services's 13F filing for Q2 2017, filed 11 Aug 2017.