Assured Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $14.5M | Buy |
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|
2018
Q3 | $10.2M | Sell |
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|
2018
Q2 | $41.1M | Buy |
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|
2018
Q1 | $14.5M | Sell |
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|
2017
Q4 | $15.7M | Buy |
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|
2017
Q3 | $6.49M | Buy |
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|
2017
Q2 | $2.04M | Buy |
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|
2017
Q1 | $474K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $771K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $354K | Buy |
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|
2015
Q4 | $207K | Buy |
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|
2015
Q3 | $139K | Sell |
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|
2015
Q2 | $5.18M | Buy |
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|
2015
Q1 | $5.11M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $69K | Hold |
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|
2014
Q2 | $84K | Sell |
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|
2014
Q1 | $16M | Sell |
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|
2013
Q4 | $33.7M | Sell |
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|
2013
Q3 | $76.4M | Buy |
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|
2013
Q2 | $72.8M | Buy |
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