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Zeke Capital Advisors’s NRG Energy NRG Stock Holding History

Zeke Capital 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
2018
Q2 		– Sell
-7,445
Closed -$227K – 678
2018
Q1 		$227K Hold
7,445
– – 0.02% 534
2017
Q4 		$212K Buy
+7,445
New +$203K 0.02% 493

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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zeke Capital Advisors's NRG Position: Q2 2018 in Review

Zeke Capital Advisors sold out of NRG Energy (NRG) in Q2 2018, closing a stake of 7,445 shares — an estimated $227K sold.

Zeke Capital Advisors first reported a position in NRG in Q4 2017 and held it in 2 quarters. The position peaked at $227K in Q1 2018. 450 funds tracked by Wall St. Rank hold NRG as of Q2 2018.

  • Zeke Capital Advisors reported no remaining NRG Energy position as of Q2 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 7,445 NRG Energy shares in Q2 2018, an estimated $227K.
  • Zeke Capital Advisors first reported a position in NRG Energy in Q4 2017 and held it in 2 quarters.
  • Zeke Capital Advisors's NRG Energy position peaked at $227K in Q1 2018.
  • 450 funds tracked by Wall St. Rank held NRG Energy as of Q2 2018.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.