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Wilbanks Smith & Thomas Asset Management’s NRG Energy NRG Stock Holding History

Wilbanks Smith & Thomas Asset 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
2018
Q4 		– Sell
-96
Closed -$4K – 983
2018
Q3 		$4K Buy
+96
New +$3.22K ﹤0.01% 1273

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's NRG Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of NRG Energy (NRG) in Q4 2018, closing a stake of 96 shares — an estimated $4K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in NRG in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 496 funds tracked by Wall St. Rank hold NRG as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining NRG Energy position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 96 NRG Energy shares in Q4 2018, an estimated $4K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in NRG Energy in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's NRG Energy position peaked at $4K in Q3 2018.
  • 496 funds tracked by Wall St. Rank held NRG Energy as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.