Sharkey, Howes & Javer’s NRG Energy NRG Stock Holding History

Sharkey, Howes & Javer’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	-1,400	Closed	-$49K	–	135
2019 Q2	$49K	Hold	1,400	–	–	0.02%	112
2019 Q1	$59K	Hold	1,400	–	–	0.03%	107
2018 Q4	$55K	Hold	1,400	–	–	0.04%	100
2018 Q3	$52K	Hold	1,400	–	–	0.03%	110
2018 Q2	$43K	Hold	1,400	–	–	0.02%	110
2018 Q1	$42K	Hold	1,400	–	–	0.02%	98
2017 Q4	$40K	Hold	1,400	–	–	0.02%	97
2017 Q3	$36K	Hold	1,400	–	–	0.02%	99
2017 Q2	$24K	Hold	1,400	–	–	0.01%	117
2017 Q1	$26K	Hold	1,400	–	–	0.01%	125
2016 Q4	$17K	Hold	1,400	–	–	0.01%	148
2016 Q3	$16K	Hold	1,400	–	–	0.01%	145
2016 Q2	$21K	Hold	1,400	–	–	0.01%	132
2016 Q1	$18K	Hold	1,400	–	–	0.01%	146
2015 Q4	$16K	Hold	1,400	–	–	0.01%	165
2015 Q3	$26K	Hold	1,400	–	–	0.02%	146
2015 Q2	$32K	Hold	1,400	–	–	0.02%	120
2015 Q1	$35K	Buy	+1,400	New	+$35.4K	0.02%	127

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

Janus Henderson Group London $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 $1.55T AUM 33.47% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sharkey, Howes & Javer's NRG Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of NRG Energy (NRG) in Q3 2019, closing a stake of 1,400 shares — an estimated $49K sold.

Sharkey, Howes & Javer first reported a position in NRG in Q1 2015 and held it in 18 quarters. The position peaked at $59K in Q1 2019. 467 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

Sharkey, Howes & Javer reported no remaining NRG Energy position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 1,400 NRG Energy shares in Q3 2019, an estimated $49K.
Sharkey, Howes & Javer first reported a position in NRG Energy in Q1 2015 and held it in 18 quarters.
Sharkey, Howes & Javer's NRG Energy position peaked at $59K in Q1 2019.
467 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.