Advisor Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.05M | Buy |
51,602
+7,006
| +16% | +$278K | 0.01% | 796 |
|
|
2019
Q3 | $1.76M | Buy |
44,596
+96
| +0.2% | +$3.8K | 0.01% | 814 |
|
|
2019
Q2 | $1.56M | Sell |
44,500
-27,332
| -38% | -$959K | 0.01% | 877 |
|
|
2019
Q1 | $3.05M | Buy |
71,832
+13,596
| +23% | +$578K | 0.03% | 543 |
|
|
2018
Q4 | $2.31M | Buy |
58,236
+11,151
| +24% | +$442K | 0.02% | 582 |
|
|
2018
Q3 | $1.76M | Buy |
47,085
+33,234
| +240% | +$1.24M | 0.02% | 701 |
|
|
2018
Q2 | $425K | Sell |
13,851
-6,080
| -31% | -$187K | 0.01% | 1435 |
|
|
2018
Q1 | $607K | Buy |
19,931
+4,809
| +32% | +$146K | 0.01% | 1175 |
|
|
2017
Q4 | $430K | Sell |
15,122
-45,187
| -75% | -$1.28M | 0.01% | 1424 |
|
|
2017
Q3 | $1.54M | Sell |
60,309
-8,253
| -12% | -$211K | 0.02% | 601 |
|
|
2017
Q2 | $1.18M | Buy |
68,562
+15,856
| +30% | +$273K | 0.02% | 670 |
|
|
2017
Q1 | $986K | Buy |
52,706
+6,763
| +15% | +$127K | 0.02% | 716 |
|
|
2016
Q4 | $562K | Sell |
45,943
-22,041
| -32% | -$270K | 0.01% | 950 |
|
|
2016
Q3 | $762K | Sell |
67,984
-31,360
| -32% | -$351K | 0.02% | 753 |
|
|
2016
Q2 | $1.49M | Buy |
+99,344
| New | +$1.49M | 0.04% | 468 |
|