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PFG Advisors’s NRG Energy NRG Stock Holding History

PFG Advisors’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
Q4 		– Sell
-17,830
Closed -$691K – 312
2019
Q3 		$691K Hold
17,830
– – 0.19% 148
2019
Q2 		$614K Sell
17,830
-14,455
-45% -$545K 0.17% 162
2019
Q1 		$1.33M Sell
32,285
-830
-3% -$34.4K 0.4% 78
2018
Q4 		$1.4M Buy
+33,115
New +$1.27M 0.44% 70

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
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

PFG Advisors's NRG Position: Q4 2019 in Review

PFG Advisors sold out of NRG Energy (NRG) in Q4 2019, closing a stake of 17,830 shares — an estimated $691K sold.

PFG Advisors first reported a position in NRG in Q4 2018 and held it in 4 quarters. The position peaked at $1.4M in Q4 2018. 491 funds tracked by Wall St. Rank hold NRG as of Q4 2019.

  • PFG Advisors reported no remaining NRG Energy position as of Q4 2019 after selling out during the quarter.
  • PFG Advisors sold 17,830 NRG Energy shares in Q4 2019, an estimated $691K.
  • PFG Advisors first reported a position in NRG Energy in Q4 2018 and held it in 4 quarters.
  • PFG Advisors's NRG Energy position peaked at $1.4M in Q4 2018.
  • 491 funds tracked by Wall St. Rank held NRG Energy as of Q4 2019.

Based on PFG Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.