WealthSource Partners’s NRG Energy NRG Stock Holding History

WealthSource 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
2018 Q4	–	Sell	-5,461	Closed	-$204K	–	333
2018 Q3	$204K	Buy	+5,461	New	+$183K	0.05%	296

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

WealthSource Partners's NRG Position: Q4 2018 in Review

WealthSource Partners sold out of NRG Energy (NRG) in Q4 2018, closing a stake of 5,461 shares — an estimated $204K sold.

WealthSource Partners first reported a position in NRG in Q3 2018 and held it in 1 quarter. The position peaked at $204K in Q3 2018. 496 funds tracked by Wall St. Rank hold NRG as of Q4 2018.

WealthSource Partners reported no remaining NRG Energy position as of Q4 2018 after selling out during the quarter.
WealthSource Partners sold 5,461 NRG Energy shares in Q4 2018, an estimated $204K.
WealthSource Partners first reported a position in NRG Energy in Q3 2018 and held it in 1 quarter.
WealthSource Partners's NRG Energy position peaked at $204K in Q3 2018.
496 funds tracked by Wall St. Rank held NRG Energy as of Q4 2018.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.