Rehmann Capital Advisory Group’s NRG Energy NRG Stock Holding History

Rehmann Capital Advisory Group’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	-247	Closed	-$8.67K	–	1977
2019 Q2	$8.67K	Buy	247 +1	+0.4%	+$38	﹤0.01%	1387
2019 Q1	$10.4K	Buy	246 +69	+39%	+$2.86K	﹤0.01%	1310
2018 Q4	$7.01K	Buy	177 +100	+130%	+$3.83K	﹤0.01%	1163
2018 Q3	$2.88K	Sell	77 -348	-82%	-$11.7K	﹤0.01%	1704
2018 Q2	$13K	Buy	425 +293	+222%	+$9.47K	﹤0.01%	1248
2018 Q1	$4K	Buy	+132	New	+$3.66K	﹤0.01%	1569

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

Rehmann Capital Advisory Group's NRG Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of NRG Energy (NRG) in Q3 2019, closing a stake of 247 shares — an estimated $8.67K sold.

Rehmann Capital Advisory Group first reported a position in NRG in Q1 2018 and held it in 6 quarters. The position peaked at $13K in Q2 2018. 467 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining NRG Energy position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 247 NRG Energy shares in Q3 2019, an estimated $8.67K.
Rehmann Capital Advisory Group first reported a position in NRG Energy in Q1 2018 and held it in 6 quarters.
Rehmann Capital Advisory Group's NRG Energy position peaked at $13K in Q2 2018.
467 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.