AustralianSuper’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-568,832
| Closed | -$19.5M | – | 295 |
|
|
2023
Q1 | $19.5M | Buy |
568,832
+45,361
| +9% | +$1.56M | 0.12% | 108 |
|
|
2022
Q4 | $16.7M | Sell |
523,471
-78,493
| -13% | -$2.51M | 0.11% | 120 |
|
|
2022
Q3 | $23K | Buy |
601,964
+80,266
| +15% | +$3.07K | 0.16% | 95 |
|
|
2022
Q2 | $19.9K | Buy |
521,698
+33,005
| +7% | +$1.26K | 0.12% | 125 |
|
|
2022
Q1 | $18.7K | Buy |
488,693
+24,174
| +5% | +$927 | 0.1% | 126 |
|
|
2021
Q4 | $19.8K | Buy |
464,519
+5,951
| +1% | +$254 | 0.1% | 124 |
|
|
2021
Q3 | $18.7M | Sell |
458,568
-170,509
| -27% | -$6.96M | 0.12% | 115 |
|
|
2021
Q2 | $25.4M | Buy |
629,077
+53,510
| +9% | +$2.16M | 0.18% | 81 |
|
|
2021
Q1 | $21.7M | Buy |
575,567
+432,254
| +302% | +$16.3M | 0.17% | 84 |
|
|
2020
Q4 | $5.38M | Sell |
143,313
-71,827
| -33% | -$2.7M | 0.04% | 102 |
|
|
2020
Q3 | $6.61M | Buy |
215,140
+6,286
| +3% | +$193K | 0.06% | 84 |
|
|
2020
Q2 | $6.8M | Sell |
208,854
-29,305
| -12% | -$954K | 0.07% | 113 |
|
|
2020
Q1 | $6.49M | Sell |
238,159
-124,970
| -34% | -$3.41M | 0.08% | 80 |
|
|
2019
Q4 | $14.4M | Buy |
363,129
+83,090
| +30% | +$3.3M | 0.12% | 91 |
|
|
2019
Q3 | $11.1M | Buy |
280,039
+139,272
| +99% | +$5.52M | 0.1% | 103 |
|
|
2019
Q2 | $4.94M | Buy |
+140,767
| New | +$4.94M | 0.05% | 132 |
|