Alexandria Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85
| Closed | -$2K | – | 426 |
|
|
2017
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 511 |
|
|
2017
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 589 |
|
|
2017
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 557 |
|
|
2016
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 575 |
|
|
2016
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 569 |
|
|
2016
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 577 |
|
|
2015
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 621 |
|
|
2015
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 566 |
|
|
2015
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 564 |
|
|
2015
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 573 |
|
|
2014
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 536 |
|
|
2014
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 504 |
|