WFG Advisors’s NRG Energy NRG Stock Holding History

WFG Advisors’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
2017 Q2	$2K	Sell	127 -6	-5%	-$101	﹤0.01%	1426
2017 Q1	$2K	Buy	133 +1	+0.8%	+$17	﹤0.01%	1345
2016 Q4	$2K	Sell	132 -92	-41%	-$1.06K	﹤0.01%	1422
2016 Q3	$3K	Hold	224	–	–	﹤0.01%	1353
2016 Q2	$3K	Sell	224 -99	-31%	-$1.47K	﹤0.01%	1330
2016 Q1	$4K	Buy	323 +4	+1%	+$46	﹤0.01%	1241
2015 Q4	$4K	Buy	319 +3	+0.9%	+$38	﹤0.01%	1275
2015 Q3	$5K	Buy	316 +3	+1%	+$60	﹤0.01%	1264
2015 Q2	$7K	Buy	313 +1	+0.3%	+$25	﹤0.01%	1275
2015 Q1	$8K	Sell	312 -1	-0.3%	-$25	﹤0.01%	1263
2014 Q4	$8K	Buy	313 +120	+62%	+$3.55K	﹤0.01%	1527
2014 Q3	$6K	Hold	193	–	–	﹤0.01%	1621
2014 Q2	$7K	Buy	193 +1	+0.5%	+$34	﹤0.01%	1577
2014 Q1	$6K	Sell	192 -18	-9%	-$516	﹤0.01%	1591
2013 Q4	$6K	Sell	210 -106	-34%	-$2.96K	﹤0.01%	1715
2013 Q3	$9K	Buy	316 +211	+201%	+$5.7K	﹤0.01%	1565
2013 Q2	$3K	Buy	+105	New	+$2.82K	﹤0.01%	1778

Other funds holding NRG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WFG Advisors's NRG Position: Q2 2017 in Review

WFG Advisors reduced its NRG Energy (NRG) stake by 4.5% in Q2 2017, selling an estimated $101 and leaving 127 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

WFG Advisors first reported a position in NRG in Q2 2013 and has held it in 17 quarters since. The position peaked at $9K in Q3 2013. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

WFG Advisors held 127 shares of NRG Energy worth $2K as of Q2 2017.
WFG Advisors sold 6 NRG Energy shares in Q2 2017, an estimated $101.
NRG Energy made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1426 holding.
WFG Advisors first reported a position in NRG Energy in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's NRG Energy position peaked at $9K in Q3 2013.
363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.