American Financial 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
Q1 | – | Sell |
-7,193
| Closed | -$285K | – | 134 |
|
|
2018
Q4 | $285K | Hold |
7,193
| – | – | 0.03% | 125 |
|
|
2018
Q3 | $269K | Hold |
7,193
| – | – | 0.03% | 101 |
|
|
2018
Q2 | $221K | Hold |
7,193
| – | – | 0.02% | 105 |
|
|
2018
Q1 | $220K | Sell |
7,193
-230
| -3% | -$7.04K | 0.02% | 106 |
|
|
2017
Q4 | $212K | Buy |
+7,423
| New | +$212K | 0.02% | 101 |
|
|
2015
Q1 | – | Sell |
-7,423
| Closed | -$200K | – | 156 |
|
|
2014
Q4 | $200K | Hold |
7,423
| – | – | 0.02% | 148 |
|
|
2014
Q3 | $226K | Hold |
7,423
| – | – | 0.02% | 139 |
|
|
2014
Q2 | $276K | Buy |
+7,423
| New | +$276K | 0.02% | 128 |
|