Amundi Asset Management US’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.2M | Sell |
296,068
-2,255
| -0.8% | -$85.1K | 0.01% | 810 |
|
|
2020
Q4 | $11.2M | Buy |
298,323
+95,692
| +47% | +$3.59M | 0.01% | 774 |
|
|
2020
Q3 | $6.23M | Buy |
202,631
+50,133
| +33% | +$1.54M | 0.01% | 835 |
|
|
2020
Q2 | $4.97M | Buy |
152,498
+36,265
| +31% | +$1.18M | 0.01% | 870 |
|
|
2020
Q1 | $3.17M | Sell |
116,233
-36,690
| -24% | -$1M | 0.01% | 843 |
|
|
2019
Q4 | $6.08M | Sell |
152,923
-22,322
| -13% | -$887K | 0.01% | 852 |
|
|
2019
Q3 | $6.94M | Sell |
175,245
-16,539
| -9% | -$655K | 0.01% | 773 |
|
|
2019
Q2 | $6.74M | Sell |
191,784
-2,258
| -1% | -$79.3K | 0.01% | 858 |
|
|
2019
Q1 | $8.24M | Buy |
194,042
+30,320
| +19% | +$1.29M | 0.01% | 759 |
|
|
2018
Q4 | $6.48K | Buy |
163,722
+57,569
| +54% | +$2.28K | 0.01% | 768 |
|
|
2018
Q3 | $3.97M | Sell |
106,153
-32,185
| -23% | -$1.2M | 0.01% | 961 |
|
|
2018
Q2 | $4.25M | Buy |
138,338
+87,522
| +172% | +$2.69M | 0.01% | 960 |
|
|
2018
Q1 | $1.55M | Buy |
50,816
+30,847
| +154% | +$942K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $569K | Buy |
+19,969
| New | +$569K | ﹤0.01% | 1272 |
|