SecurityNRG / NRG Energy, Inc.
InstitutionEdge Wealth Management LLC
Shares64
Value $ 2,000
Related NRGEO / NRG Energy Inc., 4% Convertible Perpetual Preferred Stock
629377BN1 / Nrg Energy Inc Nrg 7.625% 1/15/18

Edge Wealth Management LLC ownership in NRG / NRG Energy, Inc.

July 17, 2018 - Edge Wealth Management LLC has filed a 13F-HR form disclosing ownership of 64 shares of NRG Energy, Inc. (NYSE:NRG) with total holdings valued at $2,000 USD as of June 30, 2018. Edge Wealth Management LLC had filed a previous 13F-HR on April 05, 2018 disclosing 64 shares of NRG Energy, Inc. at a value of $2,000 USD. This represents a change in shares of 0.00 percent and a change in value of 0.00 percent during the quarter.

Other investors with positions similar to Edge Wealth Management LLC include Regions Financial Corp, Tarbox Group, Inc., Sound Income Strategies, Llc, Valley National Advisers Inc, Price Wealth Management, Inc., and First Manhattan Co.

NRG Energy, Inc. has declared a standard industrial code (sic) of 4911 which is the "Electric Services" industry. Edge Wealth Management LLC's top industries are "Stone, Clay, Glass, And Concrete Products" (sic 32), "Home Furniture, Furnishings, And Equipment Stores" (sic 57), and "Printing, Publishing, And Allied Industries" (sic 27).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR NRG ENERGY COM 629377508 31.25 64 0.00 2 0.00 0 0 0.00
2018-03-31 13F-HR NRG ENERGY COM 629377508 23.44 64 0.00 2 100.00 0 1 100.00
2017-12-31 13F-HR NRG ENERGY COM 629377508 23.44 64 0.00 1 -50.00 0 -1 -50.00
2017-09-30 13F-HR NRG ENERGY COM 629377508 23.44 64 0.00 2 100.00 0 1 100.00
2017-06-30 13F-HR/A-1 NRG ENERGY COM 629377508 15.62 64 0.00 1 0.00 0 0 0.00
2017-06-30 13F-HR NRG ENERGY COM 629377508 64 1
2017-03-31 13F-HR NRG ENERGY COM 629377508 15.62 64 0.00 1 0.00 0 0 0.00
2016-12-31 13F-HR NRG ENERGY COM 629377508 15.62 64 0.00 1 0.00 0 0 0.00
2016-09-30 13F-HR NRG ENERGY COM 629377508 15.62 64 0.00 1 0.00 0 0 0.00
2016-06-30 13F-HR NRG ENERGY COM 629377508 15.62 64 0.00 1 0.00 0 0 0.00
2016-03-31 13F-HR NRG ENERGY COM 629377508 15.62 64 0.00 1 0.00 0 0 0.00
2015-12-31 13F-HR NRG ENERGY COM 629377508 15.62 64 0.00 1 0.00 0 0 0.00
2015-09-30 13F-HR NRG ENERGY COM 629377508 15.62 64 0.00 1 0.00 0 0 0.00
2015-06-30 13F-HR NRG ENERGY COM 629377508 23.44 64 0.00 1 -50.00 0 -1 -50.00
2015-03-31 13F-HR NRG ENERGY COM 629377508 31.25 64 0.00 2 0.00 0 0 0.00
2014-12-31 13F-HR NRG ENERGY INC COM 629377508 31.25 64 0.00 2 0.00 0 0 0.00
2014-09-30 13F-HR NRG ENERGY INC COM 629377508 31.25 64 0.00 2 0.00 0 0 0.00
2014-06-30 13F-HR/A-1 NRG ENERGY INC COM 629377508 31.25 64 0.00 2 0.00 0 0 0.00
2014-06-30 13F-HR NRG ENERGY INC COM 629377508 64 2


CUSIP: 629377508