Regions Financial Corp’s NRG Energy NRG Stock Holding History

Regions Financial Corp’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	-98	Closed	-$4K	–	1411
2019 Q1	$4K	Buy	98 +33	+51%	+$1.37K	﹤0.01%	1699
2018 Q4	$3K	Hold	65	–	–	﹤0.01%	1702
2018 Q3	$2K	Hold	65	–	–	﹤0.01%	1849
2018 Q2	$2K	Sell	65 -118	-64%	-$3.81K	﹤0.01%	1929
2018 Q1	$5K	Sell	183 -9	-5%	-$249	﹤0.01%	1766
2017 Q4	$6K	Buy	+192	New	+$5.22K	﹤0.01%	1777

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

Regions Financial Corp's NRG Position: Q2 2019 in Review

Regions Financial Corp sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 98 shares — an estimated $4K sold.

Regions Financial Corp first reported a position in NRG in Q4 2017 and held it in 6 quarters. The position peaked at $6K in Q4 2017. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

Regions Financial Corp reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 98 NRG Energy shares in Q2 2019, an estimated $4K.
Regions Financial Corp first reported a position in NRG Energy in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's NRG Energy position peaked at $6K in Q4 2017.
475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.