TRUE Private Wealth Advisors’s NRG Energy NRG Stock Holding History

TRUE Private Wealth Advisors’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
2021 Q1	–	Sell	-142	Closed	-$5K	–	537
2020 Q4	$5K	Hold	142	–	–	﹤0.01%	607
2020 Q3	$4K	Hold	142	–	–	﹤0.01%	583
2020 Q2	$4K	Hold	142	–	–	﹤0.01%	584
2020 Q1	$3K	Buy	142 +21	+17%	+$723	﹤0.01%	579
2019 Q4	$4K	Buy	+121	New	+$4.79K	﹤0.01%	695
2019 Q3	–	Sell	-161	Closed	-$5K	–	551
2019 Q2	$5K	Buy	+161	New	+$6.07K	﹤0.01%	639
2018 Q4	–	Sell	-38	Closed	-$1.42K	–	693
2018 Q3	$1.42K	Buy	+38	New	+$1.27K	﹤0.01%	1045

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TRUE Private Wealth Advisors's NRG Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 142 shares — an estimated $5K sold.

TRUE Private Wealth Advisors first reported a position in NRG in Q3 2018 and held it in 7 quarters. The position peaked at $5K in Q4 2020. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 142 NRG Energy shares in Q1 2021, an estimated $5K.
TRUE Private Wealth Advisors first reported a position in NRG Energy in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's NRG Energy position peaked at $5K in Q4 2020.
485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.