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Price Wealth’s NRG Energy NRG Stock Holding History

Price Wealth’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
2020
Q3 		$12K Buy
+391
New +$12.9K ﹤0.01% 272
2020
Q2 		– Sell
-36
Closed -$1K – 522
2020
Q1 		$1K Buy
36
+3
+9% +$103 ﹤0.01% 352
2019
Q4 		$1K Buy
+33
New +$1.3K ﹤0.01% 344
2018
Q3 		– Sell
-72
Closed -$2K – 356
2018
Q2 		$2K Buy
+72
New +$2.33K ﹤0.01% 457

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Price Wealth's NRG Position: Q3 2020 in Review

Price Wealth opened a new position in NRG Energy (NRG) in Q3 2020: 391 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #272 among its holdings. This is a return to the name: Price Wealth previously reported a position in NRG as recently as Q1 2020.

Price Wealth first reported a position in NRG in Q2 2018 and has held it in 4 quarters since. 461 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

  • Price Wealth held 391 shares of NRG Energy worth $12K as of Q3 2020.
  • NRG Energy was a new Price Wealth position in Q3 2020.
  • NRG Energy made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #272 holding.
  • Price Wealth first reported a position in NRG Energy in Q2 2018 and has held it in 4 quarters since.
  • 461 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.