WAP
NRG icon

Wealthcare Advisory Partners’s NRG Energy NRG Stock Holding History

Wealthcare Advisory Partners’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
Q2 		– Sell
-100
Closed -$4K – 1392
2021
Q1 		$4K Buy
+100
New +$3.98K ﹤0.01% 1718

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wealthcare Advisory Partners's NRG Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of NRG Energy (NRG) in Q2 2021, closing a stake of 100 shares — an estimated $4K sold.

Wealthcare Advisory Partners first reported a position in NRG in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 490 funds tracked by Wall St. Rank hold NRG as of Q2 2021.

  • Wealthcare Advisory Partners reported no remaining NRG Energy position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 100 NRG Energy shares in Q2 2021, an estimated $4K.
  • Wealthcare Advisory Partners first reported a position in NRG Energy in Q1 2021 and held it in 1 quarter.
  • Wealthcare Advisory Partners's NRG Energy position peaked at $4K in Q1 2021.
  • 490 funds tracked by Wall St. Rank held NRG Energy as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.