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Waterloo Capital’s NRG Energy NRG Stock Holding History

Waterloo Capital’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 		$256K Buy
+9,385
New +$323K 0.18% 123

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

Waterloo Capital's NRG Position: Q1 2020 in Review

Waterloo Capital opened a new position in NRG Energy (NRG) in Q1 2020: 9,385 shares worth $256K. The stake represents 0.18% of the portfolio and ranks #123 among its holdings.

448 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

  • Waterloo Capital held 9,385 shares of NRG Energy worth $256K as of Q1 2020.
  • NRG Energy was a new Waterloo Capital position in Q1 2020.
  • NRG Energy made up 0.18% of Waterloo Capital's portfolio in Q1 2020, its #123 holding.
  • 448 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Waterloo Capital's 13F filing for Q1 2020, filed 1 Jun 2020.