Advisor Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $334K | Buy |
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|
2022
Q1 | $315K | Sell |
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|
2021
Q4 | $363K | Sell |
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|
2021
Q3 | $344K | Sell |
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|
2021
Q2 | $363K | Sell |
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|
2021
Q1 | $351K | Sell |
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|
2020
Q4 | $354K | Buy |
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|
2020
Q3 | $289K | Sell |
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|
2020
Q2 | $314K | Sell |
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|
2020
Q1 | $294K | Buy |
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|
2019
Q4 | $386K | Buy |
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|
2019
Q3 | $391K | Buy |
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|
2019
Q2 | $346K | Sell |
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|
2019
Q1 | $502K | Sell |
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|
2018
Q4 | $475K | Buy |
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|
2018
Q3 | $379K | Buy |
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|
2018
Q2 | $306K | Buy |
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|
2018
Q1 | $287K | Buy |
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|
2017
Q4 | $245K | Buy |
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|
2017
Q3 | $225K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $146K | Buy |
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|
2016
Q2 | $181K | Buy |
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|
2016
Q1 | $151K | Sell |
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|
2015
Q4 | $161K | Buy |
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