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Wealthspire Advisors (Maryland)’s NRG Energy NRG Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-2,270
Closed -$96K – 1474
2019
Q1 		$96K Sell
2,270
-179
-7% -$7.41K 0.01% 653
2018
Q4 		$97K Buy
2,449
+132
+6% +$5.05K 0.01% 609
2018
Q3 		$87K Buy
2,317
+49
+2% +$1.64K 0.01% 748
2018
Q2 		$70K Buy
2,268
+205
+10% +$6.63K 0.01% 845
2018
Q1 		$63K Sell
2,063
-882
-30% -$24.4K 0.01% 892
2017
Q4 		$84K Buy
2,945
+1,009
+52% +$27.5K 0.01% 783
2017
Q3 		$50K Buy
1,936
+106
+6% +$2.51K 0.01% 987
2017
Q2 		$32K Buy
1,830
+258
+16% +$4.33K ﹤0.01% 1103
2017
Q1 		$29K Buy
1,572
+647
+70% +$10.7K ﹤0.01% 960
2016
Q4 		$11K Buy
925
+29
+3% +$334 ﹤0.01% 1199
2016
Q3 		$10K Sell
896
-200
-18% -$2.61K ﹤0.01% 1251
2016
Q2 		$16K Buy
1,096
+20
+2% +$296 ﹤0.01% 1074
2016
Q1 		$14K Buy
1,076
+469
+77% +$5.36K ﹤0.01% 1106
2015
Q4 		$7K Buy
+607
New +$7.67K ﹤0.01% 1277

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s NRG Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 2,270 shares — an estimated $96K sold.

Wealthspire Advisors (Maryland) first reported a position in NRG in Q4 2015 and held it in 14 quarters. The position peaked at $97K in Q4 2018. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 2,270 NRG Energy shares in Q2 2019, an estimated $96K.
  • Wealthspire Advisors (Maryland) first reported a position in NRG Energy in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s NRG Energy position peaked at $97K in Q4 2018.
  • 475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.