Barings’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 |
-56,011
| Closed | -$1.72M | – | 575 |
|
|
2020
Q3 | $1.72M | Buy |
56,011
+9,442
| +20% | +$290K | 0.04% | 262 |
|
|
2020
Q2 | $1.27M | Hold |
46,569
| – | – | 0.04% | 255 |
|
|
2020
Q1 | $1.27M | Buy |
46,569
+4,149
| +10% | +$113K | 0.04% | 255 |
|
|
2019
Q4 | $1.66M | Buy |
42,420
+29,800
| +236% | +$1.17M | 0.04% | 270 |
|
|
2019
Q3 | $500K | Hold |
12,620
| – | – | 0.01% | 497 |
|
|
2019
Q2 | $443K | Sell |
12,620
-10,300
| -45% | -$362K | 0.01% | 530 |
|
|
2019
Q1 | $974K | Sell |
22,920
-38,600
| -63% | -$1.64M | 0.02% | 410 |
|
|
2018
Q4 | $2.44M | Buy |
61,520
+48,300
| +365% | +$1.91M | 0.04% | 220 |
|
|
2018
Q3 | $494K | Sell |
13,220
-10,600
| -45% | -$396K | 0.01% | 617 |
|
|
2018
Q2 | $731K | Buy |
+23,820
| New | +$731K | 0.01% | 569 |
|
|
2017
Q2 | – | Sell |
-289,440
| Closed | -$5.41M | – | 941 |
|
|
2017
Q1 | $5.41M | Buy |
289,440
+85,920
| +42% | +$1.61M | 0.06% | 304 |
|
|
2016
Q4 | $2.5M | Buy |
203,520
+98,000
| +93% | +$1.2M | 0.06% | 219 |
|
|
2016
Q3 | $1.18M | Buy |
105,520
+40,900
| +63% | +$459K | 0.03% | 393 |
|
|
2016
Q2 | $969K | Sell |
64,620
-92,000
| -59% | -$1.38M | 0.03% | 490 |
|
|
2016
Q1 | $2.04M | Buy |
156,620
+146,400
| +1,432% | +$1.91M | 0.05% | 284 |
|
|
2015
Q4 | $120K | Sell |
10,220
-2,800
| -22% | -$32.9K | ﹤0.01% | 892 |
|
|
2015
Q3 | $193K | Sell |
13,020
-2,900
| -18% | -$43K | ﹤0.01% | 852 |
|
|
2015
Q2 | $364K | Sell |
15,920
-85,300
| -84% | -$1.95M | 0.01% | 774 |
|
|
2015
Q1 | $2.55M | Buy |
101,220
+74,600
| +280% | +$1.88M | 0.06% | 257 |
|
|
2014
Q4 | $717K | Sell |
26,620
-3,000
| -10% | -$80.8K | 0.02% | 559 |
|
|
2014
Q3 | $903K | Sell |
29,620
-24,800
| -46% | -$756K | 0.02% | 490 |
|
|
2014
Q2 | $2.02M | Buy |
54,420
+31,700
| +140% | +$1.18M | 0.06% | 311 |
|
|
2014
Q1 | $722K | Hold |
22,720
| – | – | 0.02% | 543 |
|
|
2013
Q4 | $653K | Buy |
+22,720
| New | +$653K | 0.03% | 529 |
|
|
2013
Q3 | – | Sell |
-29,220
| Closed | -$780K | – | 963 |
|
|
2013
Q2 | $780K | Buy |
+29,220
| New | +$780K | 0.04% | 483 |
|