Sterling Investment Advisors (Pennsylvania)’s NRG Energy NRG Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	-493	Closed	-$19K	–	424
2019 Q4	$19K	Hold	493	–	–	0.01%	301
2019 Q3	$20K	Sell	493 -2,000	-80%	-$72.3K	0.01%	294
2019 Q2	$88K	Hold	2,493	–	–	0.05%	155
2019 Q1	$106K	Buy	2,493 +1,000	+67%	+$41.4K	0.05%	149
2018 Q4	$59K	Buy	1,493 +1,000	+203%	+$38.3K	0.03%	182
2018 Q3	$18K	Hold	493	–	–	0.01%	314
2018 Q2	$15K	Hold	493	–	–	0.01%	310
2018 Q1	$15K	Hold	493	–	–	0.01%	299
2017 Q4	$14K	Hold	493	–	–	0.01%	285
2017 Q3	$13K	Hold	493	–	–	0.01%	280
2017 Q2	$8K	Hold	493	–	–	0.01%	308
2017 Q1	$9K	Hold	493	–	–	0.01%	290
2016 Q4	$6K	Buy	+493	New	+$5.67K	﹤0.01%	266

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

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

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s NRG Position: Q1 2020 in Review

Sterling Investment Advisors (Pennsylvania) sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 493 shares — an estimated $19K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in NRG in Q4 2016 and held it in 13 quarters. The position peaked at $106K in Q1 2019. 448 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

Sterling Investment Advisors (Pennsylvania) reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 493 NRG Energy shares in Q1 2020, an estimated $19K.
Sterling Investment Advisors (Pennsylvania) first reported a position in NRG Energy in Q4 2016 and held it in 13 quarters.
Sterling Investment Advisors (Pennsylvania)'s NRG Energy position peaked at $106K in Q1 2019.
448 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 30 Apr 2020.