abrdn Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,120
| Closed | -$430K | – | 550 |
|
|
2014
Q3 | $430K | Sell |
14,120
-85
| -0.6% | -$2.59K | ﹤0.01% | 459 |
|
|
2014
Q2 | $528K | Sell |
14,205
-176
| -1% | -$6.54K | ﹤0.01% | 414 |
|
|
2014
Q1 | $457K | Buy |
14,381
+173
| +1% | +$5.5K | ﹤0.01% | 381 |
|
|
2013
Q4 | $408K | Buy |
14,208
+368
| +3% | +$10.6K | ﹤0.01% | 415 |
|
|
2013
Q3 | $378K | Sell |
13,840
-124
| -0.9% | -$3.39K | ﹤0.01% | 432 |
|
|
2013
Q2 | $373K | Buy |
+13,964
| New | +$373K | ﹤0.01% | 404 |
|