PRW Wealth Management’s NRG Energy NRG Stock Holding History

PRW 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
2019 Q2	–	Sell	-155	Closed	-$6K	–	464
2019 Q1	$6K	Hold	155	–	–	0.01%	354
2018 Q4	$6K	Buy	+155	New	+$5.93K	0.01%	350

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

PRW Wealth Management's NRG Position: Q2 2019 in Review

PRW Wealth Management sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 155 shares — an estimated $6K sold.

PRW Wealth Management first reported a position in NRG in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q1 2019. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

PRW Wealth Management reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 155 NRG Energy shares in Q2 2019, an estimated $6K.
PRW Wealth Management first reported a position in NRG Energy in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's NRG Energy position peaked at $6K in Q1 2019.
475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.