Sterling Global Strategies’s NRG Energy NRG Stock Holding History

Sterling Global Strategies’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 Q1	–	Sell	-23	Closed	-$911	–	135
2018 Q4	$911	Buy	+23	New	+$880	﹤0.01%	220

Other funds holding NRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterling Global Strategies's NRG Position: Q1 2019 in Review

Sterling Global Strategies sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 23 shares — an estimated $911 sold.

Sterling Global Strategies first reported a position in NRG in Q4 2018 and held it in 1 quarter. The position peaked at $911 in Q4 2018. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

Sterling Global Strategies reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
Sterling Global Strategies sold 23 NRG Energy shares in Q1 2019, an estimated $911.
Sterling Global Strategies first reported a position in NRG Energy in Q4 2018 and held it in 1 quarter.
Sterling Global Strategies's NRG Energy position peaked at $911 in Q4 2018.
523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.