PVWM
NRG icon

Point View Wealth Management’s NRG Energy NRG Stock Holding History

Point View Wealth Management’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
2016
Q2 		– Sell
-11,887
Closed -$155K – 241
2016
Q1 		$155K Sell
11,887
-9,167
-44% -$105K 0.1% 213
2015
Q4 		$248K Buy
21,054
+5,091
+32% +$64.3K 0.18% 164
2015
Q3 		$237K Buy
15,963
+7,066
+79% +$140K 0.19% 159
2015
Q2 		$204K Buy
+8,897
New +$222K 0.16% 171

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point View Wealth Management's NRG Position: Q2 2016 in Review

Point View Wealth Management sold out of NRG Energy (NRG) in Q2 2016, closing a stake of 11,887 shares — an estimated $155K sold.

Point View Wealth Management first reported a position in NRG in Q2 2015 and held it in 4 quarters. The position peaked at $248K in Q4 2015. 383 funds tracked by Wall St. Rank hold NRG as of Q2 2016.

  • Point View Wealth Management reported no remaining NRG Energy position as of Q2 2016 after selling out during the quarter.
  • Point View Wealth Management sold 11,887 NRG Energy shares in Q2 2016, an estimated $155K.
  • Point View Wealth Management first reported a position in NRG Energy in Q2 2015 and held it in 4 quarters.
  • Point View Wealth Management's NRG Energy position peaked at $248K in Q4 2015.
  • 383 funds tracked by Wall St. Rank held NRG Energy as of Q2 2016.

Based on Point View Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.