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Squar Milner Financial Services’s NRG Energy NRG Stock Holding History

Squar Milner Financial Services’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
Q2 		– Sell
-154
Closed -$4K – 528
2020
Q1 		$4K Hold
154
– – ﹤0.01% 624
2019
Q4 		$6K Buy
+154
New +$6.09K ﹤0.01% 627
2019
Q2 		– Sell
-154
Closed -$6K – 854
2019
Q1 		$6K Hold
154
– – ﹤0.01% 634
2018
Q4 		$6K Hold
154
– – 0.01% 537
2018
Q3 		$6K Hold
154
– – 0.01% 580
2018
Q2 		$5K Buy
+154
New +$4.98K ﹤0.01% 701

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Squar Milner Financial Services's NRG Position: Q2 2020 in Review

Squar Milner Financial Services sold out of NRG Energy (NRG) in Q2 2020, closing a stake of 154 shares — an estimated $4K sold.

Squar Milner Financial Services first reported a position in NRG in Q2 2018 and held it in 6 quarters. The position peaked at $6K in Q4 2019. 468 funds tracked by Wall St. Rank hold NRG as of Q2 2020.

  • Squar Milner Financial Services reported no remaining NRG Energy position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 154 NRG Energy shares in Q2 2020, an estimated $4K.
  • Squar Milner Financial Services first reported a position in NRG Energy in Q2 2018 and held it in 6 quarters.
  • Squar Milner Financial Services's NRG Energy position peaked at $6K in Q4 2019.
  • 468 funds tracked by Wall St. Rank held NRG Energy as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.