Taylor Hoffman Wealth Management’s NRG Energy NRG Stock Holding History

Taylor Hoffman Wealth Management’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	-76	Closed	-$3K	–	426
2018 Q4	$3K	Hold	76	–	–	﹤0.01%	357
2018 Q3	$3K	Hold	76	–	–	﹤0.01%	362
2018 Q2	$2K	Hold	76	–	–	﹤0.01%	374
2018 Q1	$2K	Hold	76	–	–	﹤0.01%	405
2017 Q4	$2K	Buy	+76	New	+$2.07K	﹤0.01%	409

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

Taylor Hoffman Wealth Management's NRG Position: Q1 2019 in Review

Taylor Hoffman Wealth Management sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 76 shares — an estimated $3K sold.

Taylor Hoffman Wealth Management first reported a position in NRG in Q4 2017 and held it in 5 quarters. The position peaked at $3K in Q4 2018. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

Taylor Hoffman Wealth Management reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 76 NRG Energy shares in Q1 2019, an estimated $3K.
Taylor Hoffman Wealth Management first reported a position in NRG Energy in Q4 2017 and held it in 5 quarters.
Taylor Hoffman Wealth Management's NRG Energy position peaked at $3K in Q4 2018.
523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.