Artemis Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,889
| Closed | -$2.33M | – | 290 |
|
|
2020
Q3 | $2.33M | Sell |
75,889
-900
| -1% | -$27.7K | 0.03% | 240 |
|
|
2020
Q2 | $2.5M | Sell |
76,789
-310,270
| -80% | -$10.1M | 0.03% | 236 |
|
|
2020
Q1 | $10.4K | Sell |
387,059
-408,114
| -51% | -$11K | 0.02% | 123 |
|
|
2019
Q4 | $31.1M | Buy |
795,173
+113,039
| +17% | +$4.43M | 0.39% | 82 |
|
|
2019
Q3 | $26.6M | Buy |
682,134
+376,279
| +123% | +$14.7M | 0.36% | 92 |
|
|
2019
Q2 | $10.7M | Sell |
305,855
-34,693
| -10% | -$1.22M | 0.13% | 186 |
|
|
2019
Q1 | $14.5M | Buy |
340,548
+80,072
| +31% | +$3.4M | 0.17% | 161 |
|
|
2018
Q4 | $10.3M | Buy |
+260,476
| New | +$10.3M | 0.13% | 172 |
|
|
2016
Q3 | – | Sell |
-79,300
| Closed | -$1.19M | – | 241 |
|
|
2016
Q2 | $1.19M | Buy |
+79,300
| New | +$1.19M | 0.03% | 198 |
|