Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-367,103
| Closed | -$14.5M | – | 1274 |
|
|
2018
Q4 | $14.5M | Buy |
367,103
+94,449
| +35% | +$3.74M | 0.41% | 18 |
|
|
2018
Q3 | $10.2M | Sell |
272,654
-1,067,487
| -80% | -$39.9M | 0.19% | 77 |
|
|
2018
Q2 | $41.1M | Buy |
1,340,141
+864,871
| +182% | +$26.6M | 0.77% | 19 |
|
|
2018
Q1 | $14.5M | Sell |
475,270
-76,272
| -14% | -$2.33M | 0.33% | 41 |
|
|
2017
Q4 | $15.7M | Buy |
551,542
+297,804
| +117% | +$8.48M | 0.32% | 34 |
|
|
2017
Q3 | $6.49M | Buy |
253,738
+135,335
| +114% | +$3.46M | 0.13% | 124 |
|
|
2017
Q2 | $2.04M | Buy |
118,403
+93,078
| +368% | +$1.6M | 0.04% | 225 |
|
|
2017
Q1 | $474K | Buy |
+25,325
| New | +$474K | 0.01% | 392 |
|
|
2016
Q4 | – | Sell |
-68,749
| Closed | -$771K | – | 619 |
|
|
2016
Q3 | $771K | Buy |
+68,749
| New | +$771K | 0.02% | 314 |
|
|
2016
Q2 | – | Sell |
-27,233
| Closed | -$354K | – | 621 |
|
|
2016
Q1 | $354K | Buy |
27,233
+9,608
| +55% | +$125K | 0.01% | 367 |
|
|
2015
Q4 | $207K | Buy |
17,625
+8,265
| +88% | +$97.1K | ﹤0.01% | 422 |
|
|
2015
Q3 | $139K | Sell |
9,360
-217,187
| -96% | -$3.23M | ﹤0.01% | 504 |
|
|
2015
Q2 | $5.18M | Buy |
226,547
+23,876
| +12% | +$546K | 0.09% | 109 |
|
|
2015
Q1 | $5.11M | Buy |
+202,671
| New | +$5.11M | 0.08% | 112 |
|
|
2014
Q4 | – | Sell |
-2,252
| Closed | -$69K | – | 193 |
|
|
2014
Q3 | $69K | Hold |
2,252
| – | – | ﹤0.01% | 170 |
|
|
2014
Q2 | $84K | Sell |
2,252
-500,435
| -100% | -$18.7M | ﹤0.01% | 162 |
|
|
2014
Q1 | $16M | Sell |
502,687
-670,655
| -57% | -$21.3M | 0.26% | 58 |
|
|
2013
Q4 | $33.7M | Sell |
1,173,342
-1,622,844
| -58% | -$46.6M | 0.61% | 30 |
|
|
2013
Q3 | $76.4M | Buy |
2,796,186
+69,632
| +3% | +$1.9M | 2.95% | 5 |
|
|
2013
Q2 | $72.8M | Buy |
+2,726,554
| New | +$72.8M | 3.01% | 6 |
|