AGF Investments LLC’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-172
| Closed | -$6K | – | 485 |
|
|
2021
Q1 | $6K | Buy |
+172
| New | +$6K | ﹤0.01% | 392 |
|
|
2020
Q3 | – | Sell |
-18,886
| Closed | -$615K | – | 593 |
|
|
2020
Q2 | $615K | Buy |
+18,886
| New | +$615K | 0.06% | 286 |
|
|
2019
Q3 | – | Sell |
-55,800
| Closed | -$1.96M | – | 681 |
|
|
2019
Q2 | $1.96M | Sell |
55,800
-29,368
| -34% | -$1.03M | 0.41% | 71 |
|
|
2019
Q1 | $3.62M | Buy |
85,168
+12,373
| +17% | +$526K | 0.81% | 30 |
|
|
2018
Q4 | $2.88M | Sell |
72,795
-4,779
| -6% | -$189K | 0.4% | 63 |
|
|
2018
Q3 | $2.9M | Buy |
77,574
+67,302
| +655% | +$2.52M | 0.37% | 68 |
|
|
2018
Q2 | $315 | Buy |
+10,272
| New | +$315 | 0.04% | 263 |
|
|
2018
Q1 | – | Sell |
-704
| Closed | -$20K | – | 767 |
|
|
2017
Q4 | $20K | Buy |
704
+312
| +80% | +$8.86K | ﹤0.01% | 461 |
|
|
2017
Q3 | $10K | Buy |
+392
| New | +$10K | ﹤0.01% | 540 |
|
|
2017
Q2 | – | Sell |
-516
| Closed | -$10K | – | 776 |
|
|
2017
Q1 | $10K | Buy |
+516
| New | +$10K | ﹤0.01% | 532 |
|