SFSIG
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San Francisco Sentry Investment Group’s NRG Energy NRG Stock Holding History

San Francisco Sentry Investment 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
2020
Q1 		– Sell
-44
Closed -$2K – 963
2019
Q4 		$2K Hold
44
– – ﹤0.01% 759
2019
Q3 		$2K Hold
44
– – ﹤0.01% 755
2019
Q2 		$2K Hold
44
– – ﹤0.01% 763
2019
Q1 		$2K Sell
44
-19
-30% -$786 ﹤0.01% 791
2018
Q4 		$2K Buy
63
+37
+142% +$1.42K ﹤0.01% 770
2018
Q3 		$1K Buy
+26
New +$872 ﹤0.01% 870

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's NRG Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 44 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in NRG in Q3 2018 and held it in 6 quarters. The position peaked at $2K in Q4 2019. 448 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 44 NRG Energy shares in Q1 2020, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in NRG Energy in Q3 2018 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's NRG Energy position peaked at $2K in Q4 2019.
  • 448 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.