Adams Diversified Equity Fund’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-238,000
| Closed | -$5.45M | – | 85 |
|
|
2015
Q2 | $5.45M | Hold |
238,000
| – | – | 0.36% | 81 |
|
|
2015
Q1 | $6M | Hold |
238,000
| – | – | 0.39% | 82 |
|
|
2014
Q4 | $6.41M | Hold |
238,000
| – | – | 0.42% | 82 |
|
|
2014
Q3 | $7.25M | Hold |
238,000
| – | – | 0.48% | 80 |
|
|
2014
Q2 | $8.85M | Hold |
238,000
| – | – | 0.59% | 72 |
|
|
2014
Q1 | $7.57M | Hold |
238,000
| – | – | 0.53% | 77 |
|
|
2013
Q4 | $6.84M | Buy |
+238,000
| New | +$6.84M | 0.48% | 82 |
|