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Washington Trust Bank’s NRG Energy NRG Stock Holding History

Washington Trust Bank’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
-109,255
Closed -$4.34M – 204
2019
Q4 		$4.34M Sell
109,255
-1,088
-1% -$43K 0.62% 44
2019
Q3 		$4.37M Buy
110,343
+1,948
+2% +$70.4K 0.72% 42
2019
Q2 		$3.81M Sell
108,395
-1,958
-2% -$73.8K 0.62% 43
2019
Q1 		$4.69M Sell
110,353
-4,379
-4% -$181K 0.75% 40
2018
Q4 		$4.54M Sell
114,732
-2,558
-2% -$97.9K 0.6% 47
2018
Q3 		$4.39M Sell
117,290
-10,786
-8% -$362K 0.65% 40
2018
Q2 		$3.93M Sell
128,076
-11,465
-8% -$371K 0.55% 47
2018
Q1 		$4.26M Sell
139,541
-35,652
-20% -$988K 0.61% 42
2017
Q4 		$4.99M Sell
175,193
-6,983
-4% -$190K 0.73% 39
2017
Q3 		$4.66M Buy
182,176
+78,092
+75% +$1.85M 0.74% 40
2017
Q2 		$1.79M Buy
104,084
+1,453
+1% +$24.4K 0.38% 56
2017
Q1 		$1.92M Buy
102,631
+1,182
+1% +$19.6K 0.41% 54
2016
Q4 		$1.24M Sell
101,449
-1,571
-2% -$18.1K 0.28% 71
2016
Q3 		$1.16M Sell
103,020
-1,533
-1% -$20K 0.28% 70
2016
Q2 		$1.57M Buy
104,553
+880
+0.8% +$13K 0.41% 55
2016
Q1 		$1.35M Buy
103,673
+62,463
+152% +$714K 0.35% 59
2015
Q4 		$485K Sell
41,210
-2,640
-6% -$33.4K 0.11% 125
2015
Q3 		$651K Sell
43,850
-229
-0.5% -$4.55K 0.17% 109
2015
Q2 		$1.01M Buy
44,079
+4,250
+11% +$106K 0.25% 79
2015
Q1 		$1M Buy
39,829
+13,163
+49% +$332K 0.24% 84
2014
Q4 		$719K Buy
26,666
+2,276
+9% +$67.4K 0.19% 112
2014
Q3 		$743K Sell
24,390
-55,751
-70% -$1.74M 0.23% 101
2014
Q2 		$2.98M Buy
80,141
+79,141
+7,914% +$2.72M 0.61% 53
2014
Q1 		$32K Buy
+1,000
New +$28.7K 0.01% 544

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Washington Trust Bank's NRG Position: Q1 2020 in Review

Washington Trust Bank sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 109,255 shares — an estimated $4.34M sold.

Washington Trust Bank first reported a position in NRG in Q1 2014 and held it in 24 quarters. The position peaked at $4.99M in Q4 2017. 448 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

  • Washington Trust Bank reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
  • Washington Trust Bank sold 109,255 NRG Energy shares in Q1 2020, an estimated $4.34M.
  • Washington Trust Bank first reported a position in NRG Energy in Q1 2014 and held it in 24 quarters.
  • Washington Trust Bank's NRG Energy position peaked at $4.99M in Q4 2017.
  • 448 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Washington Trust Bank's 13F filing for Q1 2020, filed 1 May 2020.