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Realta Investment Advisors’s NRG Energy NRG Stock Holding History

Realta Investment 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
Q3 		– Sell
-27
Closed -$1K – 1733
2019
Q2 		$1K Buy
+27
New +$1.02K ﹤0.01% 1639

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Realta Investment Advisors's NRG Position: Q3 2019 in Review

Realta Investment Advisors sold out of NRG Energy (NRG) in Q3 2019, closing a stake of 27 shares — an estimated $1K sold.

Realta Investment Advisors first reported a position in NRG in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 467 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

  • Realta Investment Advisors reported no remaining NRG Energy position as of Q3 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 27 NRG Energy shares in Q3 2019, an estimated $1K.
  • Realta Investment Advisors first reported a position in NRG Energy in Q2 2019 and held it in 1 quarter.
  • Realta Investment Advisors's NRG Energy position peaked at $1K in Q2 2019.
  • 467 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on Realta Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.