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Signature Wealth Management Group’s NRG Energy NRG Stock Holding History

Signature Wealth Management 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
2018
Q4 		– Sell
-280
Closed -$10K – 226
2018
Q3 		$10K Hold
280
– – 0.01% 185
2018
Q2 		$9K Hold
280
– – 0.01% 197
2018
Q1 		$9K Sell
280
-100
-26% -$2.77K 0.01% 193
2017
Q4 		$11K Buy
+380
New +$10.3K 0.01% 179

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Signature Wealth Management Group's NRG Position: Q4 2018 in Review

Signature Wealth Management Group sold out of NRG Energy (NRG) in Q4 2018, closing a stake of 280 shares — an estimated $10K sold.

Signature Wealth Management Group first reported a position in NRG in Q4 2017 and held it in 4 quarters. The position peaked at $11K in Q4 2017. 495 funds tracked by Wall St. Rank hold NRG as of Q4 2018.

  • Signature Wealth Management Group reported no remaining NRG Energy position as of Q4 2018 after selling out during the quarter.
  • Signature Wealth Management Group sold 280 NRG Energy shares in Q4 2018, an estimated $10K.
  • Signature Wealth Management Group first reported a position in NRG Energy in Q4 2017 and held it in 4 quarters.
  • Signature Wealth Management Group's NRG Energy position peaked at $11K in Q4 2017.
  • 495 funds tracked by Wall St. Rank held NRG Energy as of Q4 2018.

Based on Signature Wealth Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.