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Wealthcare Capital Management’s NRG Energy NRG Stock Holding History

Wealthcare Capital 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
2021
Q2 		– Sell
-56
Closed -$2K – 471
2021
Q1 		$2K Buy
+56
New +$2.23K ﹤0.01% 587

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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PI
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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 Capital Management's NRG Position: Q2 2021 in Review

Wealthcare Capital Management sold out of NRG Energy (NRG) in Q2 2021, closing a stake of 56 shares — an estimated $2K sold.

Wealthcare Capital Management first reported a position in NRG in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 490 funds tracked by Wall St. Rank hold NRG as of Q2 2021.

  • Wealthcare Capital Management reported no remaining NRG Energy position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Capital Management sold 56 NRG Energy shares in Q2 2021, an estimated $2K.
  • Wealthcare Capital Management first reported a position in NRG Energy in Q1 2021 and held it in 1 quarter.
  • Wealthcare Capital Management's NRG Energy position peaked at $2K in Q1 2021.
  • 490 funds tracked by Wall St. Rank held NRG Energy as of Q2 2021.

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