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Wealthfront’s NRG Energy NRG Stock Holding History

Wealthfront’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
2018
Q3 		$933K Sell
24,953
-2,584
-9% -$86.7K 0.01% 267
2018
Q2 		$845K Buy
27,537
+645
+2% +$20.9K 0.01% 280
2018
Q1 		$821K Buy
26,892
+4,416
+20% +$122K 0.01% 291
2017
Q4 		$640K Buy
+22,476
New +$612K 0.01% 310
2015
Q4 		– Sell
-2,610
Closed -$39K – 789
2015
Q3 		$39K Sell
2,610
-116
-4% -$2.3K ﹤0.01% 556
2015
Q2 		$62K Buy
2,726
+1,097
+67% +$27.4K ﹤0.01% 482
2015
Q1 		$41K Buy
1,629
+182
+13% +$4.6K ﹤0.01% 487
2014
Q4 		$39K Sell
1,447
-1,474
-50% -$43.6K ﹤0.01% 504
2014
Q3 		$89K Buy
2,921
+97
+3% +$3.03K 0.01% 302
2014
Q2 		$100K Buy
2,824
+1,167
+70% +$40.2K 0.01% 222
2014
Q1 		$52K Buy
+1,657
New +$47.5K 0.01% 258

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wealthfront's NRG Position: Q3 2018 in Review

Wealthfront reduced its NRG Energy (NRG) stake by 9.4% in Q3 2018, selling an estimated $86.7K and leaving 24,953 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #267.

Wealthfront first reported a position in NRG in Q1 2014 and has held it in 11 quarters since. 472 funds tracked by Wall St. Rank hold NRG as of Q3 2018.

  • Wealthfront held 24,953 shares of NRG Energy worth $933K as of Q3 2018.
  • Wealthfront sold 2,584 NRG Energy shares in Q3 2018, an estimated $86.7K.
  • NRG Energy made up 0.01% of Wealthfront's portfolio in Q3 2018, its #267 holding.
  • Wealthfront first reported a position in NRG Energy in Q1 2014 and has held it in 11 quarters since.
  • 472 funds tracked by Wall St. Rank held NRG Energy as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.