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NRG Energy shares owned by Holloway Wealth Management

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Holloway Wealth Management from 13F filings

Historical chart of Holloway Wealth Management investment in NRG Energy

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All positions including NRG Energy held by Holloway Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Holloway Wealth Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $3.0k 76 39.47
2021-12-31 $3.0k 76 39.47
2021-09-30 $3.0k 76 39.47
2021-06-30 $3.0k 76 39.47
2021-03-31 $3.0k 76 39.47
2020-12-31 $3.0k 76 39.47
2020-09-30 $2.0k 76 26.32
2020-06-30 $2.0k 76 26.32
2020-03-31 $2.0k 76 26.32
2019-12-31 $3.0k 76 39.47
2019-09-30 $3.0k 76 39.47
2019-06-30 $3.0k 76 39.47
2019-03-31 $3.0k 76 39.47
2018-12-31 $7.0k 229 30.57
2018-09-30 $3.0k 76 39.47
2018-06-30 $2.0k 76 26.32
2018-03-31 $5.0k 152 32.89
2017-12-31 $7.0k 229 30.57

More positions owned by Holloway Wealth Management

Horizon Active Risk Assist Fund Class N M (Principal) (ARANX)
Horizon Active Asset Allocation Fund Class N M (Principal) (AAANX)
Chevron Corporation (Principal) (CVX)
Cisco Systems (Principal) (CSCO)
Lockheed Martin Corporation (Principal) (LMT)
Wal-Mart Stores (Principal) (WMT)
First Tr Exchange-traded First Tr Enh New (Principal) (FTSM)
Altria (Principal) (MO)
BlackRock (Principal) (BLK)
Apple (Principal) (AAPL)
Unilever Spon Adr New (Principal) (UL)
Pepsi (Principal) (PEP)
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM)
General Dynamics Corporation (Principal) (GD)
Bristol Myers Squibb (Principal) (BMY)

View all positions for Holloway Wealth Management

Top funds holding NRG Energy

Vanguard Group
Elliott Investment Management
UBS Group
Charles Schwab Investment Management
Permian Investment Partners
LSV Asset Management
Dimensional Fund Advisors
Two Sigma Advisers
T. Rowe Price Associates
Bank of America Corporation
Two Sigma Investments
Bank of New York Mellon
Bnp Paribas Arbitrage, Snc
Jacobs Levy Equity Management
Millennium Management

View all funds holding NRG Energy