Advisor Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $334K | Buy |
8,760
+550
| +7% | +$21K | 0.02% | 602 |
|
|
2022
Q1 | $315K | Sell |
8,210
-193
| -2% | -$7.41K | 0.02% | 658 |
|
|
2021
Q4 | $363K | Sell |
8,403
-14
| -0.2% | -$605 | 0.02% | 614 |
|
|
2021
Q3 | $344K | Sell |
8,417
-599
| -7% | -$24.5K | 0.02% | 600 |
|
|
2021
Q2 | $363K | Sell |
9,016
-274
| -3% | -$11K | 0.02% | 598 |
|
|
2021
Q1 | $351K | Sell |
9,290
-129
| -1% | -$4.87K | 0.03% | 584 |
|
|
2020
Q4 | $354K | Buy |
9,419
+5
| +0.1% | +$188 | 0.03% | 549 |
|
|
2020
Q3 | $289K | Sell |
9,414
-229
| -2% | -$7.03K | 0.02% | 537 |
|
|
2020
Q2 | $314K | Sell |
9,643
-1,143
| -11% | -$37.2K | 0.03% | 508 |
|
|
2020
Q1 | $294K | Buy |
10,786
+656
| +6% | +$17.9K | 0.04% | 445 |
|
|
2019
Q4 | $386K | Buy |
10,130
+248
| +3% | +$9.45K | 0.04% | 405 |
|
|
2019
Q3 | $391K | Buy |
9,882
+29
| +0.3% | +$1.15K | 0.05% | 385 |
|
|
2019
Q2 | $346K | Sell |
9,853
-1,957
| -17% | -$68.7K | 0.04% | 413 |
|
|
2019
Q1 | $502K | Sell |
11,810
-185
| -2% | -$7.86K | 0.06% | 301 |
|
|
2018
Q4 | $475K | Buy |
11,995
+1,850
| +18% | +$73.3K | 0.08% | 281 |
|
|
2018
Q3 | $379K | Buy |
10,145
+173
| +2% | +$6.46K | 0.05% | 379 |
|
|
2018
Q2 | $306K | Buy |
9,972
+566
| +6% | +$17.4K | 0.05% | 410 |
|
|
2018
Q1 | $287K | Buy |
9,406
+281
| +3% | +$8.57K | 0.05% | 409 |
|
|
2017
Q4 | $245K | Buy |
9,125
+319
| +4% | +$8.57K | 0.04% | 467 |
|
|
2017
Q3 | $225K | Buy |
+8,806
| New | +$225K | 0.04% | 432 |
|
|
2016
Q4 | – | Sell |
-13,021
| Closed | -$146K | – | 441 |
|
|
2016
Q3 | $146K | Buy |
13,021
+919
| +8% | +$10.3K | 0.05% | 373 |
|
|
2016
Q2 | $181K | Buy |
12,102
+507
| +4% | +$7.58K | 0.06% | 359 |
|
|
2016
Q1 | $151K | Sell |
11,595
-2,063
| -15% | -$26.9K | 0.06% | 337 |
|
|
2015
Q4 | $161K | Buy |
+13,658
| New | +$161K | 0.05% | 322 |
|