Premia Global Advisors’s NRG Energy NRG Stock Holding History

Premia Global 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 Q2	–	Sell	-466	Closed	-$18K	–	270
2019 Q1	$18K	Buy	+466	New	+$19.3K	0.02%	300

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

Premia Global Advisors's NRG Position: Q2 2019 in Review

Premia Global Advisors sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 466 shares — an estimated $18K sold.

Premia Global Advisors first reported a position in NRG in Q1 2019 and held it in 1 quarter. The position peaked at $18K in Q1 2019. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

Premia Global Advisors reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 466 NRG Energy shares in Q2 2019, an estimated $18K.
Premia Global Advisors first reported a position in NRG Energy in Q1 2019 and held it in 1 quarter.
Premia Global Advisors's NRG Energy position peaked at $18K in Q1 2019.
475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.