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Sageworth Trust’s NRG Energy NRG Stock Holding History

Sageworth Trust’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
2020
Q3 		– Sell
-6
Closed – – 303
2020
Q2 		$0 Buy
+6
New +$198 ﹤0.01% 307

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sageworth Trust's NRG Position: Q3 2020 in Review

Sageworth Trust sold out of NRG Energy (NRG) in Q3 2020, closing a stake of 6 shares.

Sageworth Trust first reported a position in NRG in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 462 funds tracked by Wall St. Rank hold NRG as of Q3 2020.

  • Sageworth Trust reported no remaining NRG Energy position as of Q3 2020 after selling out during the quarter.
  • Sageworth Trust sold 6 NRG Energy shares in Q3 2020.
  • Sageworth Trust first reported a position in NRG Energy in Q2 2020 and held it in 1 quarter.
  • Sageworth Trust's NRG Energy position peaked at $0 in Q2 2020.
  • 462 funds tracked by Wall St. Rank held NRG Energy as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.