Redhawk Wealth Advisors’s NRG Energy NRG Stock Holding History

Redhawk Wealth 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	-745	Closed	-$26K	–	335
2019 Q2	$26K	Buy	+745	New	+$28.1K	0.01%	307

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redhawk Wealth Advisors's NRG Position: Q3 2019 in Review

Redhawk Wealth Advisors sold out of NRG Energy (NRG) in Q3 2019, closing a stake of 745 shares — an estimated $26K sold.

Redhawk Wealth Advisors first reported a position in NRG in Q2 2019 and held it in 1 quarter. The position peaked at $26K in Q2 2019. 466 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

Redhawk Wealth Advisors reported no remaining NRG Energy position as of Q3 2019 after selling out during the quarter.
Redhawk Wealth Advisors sold 745 NRG Energy shares in Q3 2019, an estimated $26K.
Redhawk Wealth Advisors first reported a position in NRG Energy in Q2 2019 and held it in 1 quarter.
Redhawk Wealth Advisors's NRG Energy position peaked at $26K in Q2 2019.
466 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2019, filed 4 Oct 2019.