Bay Colony Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,390
| Closed | -$943K | – | 226 |
|
|
2019
Q4 | $943K | Sell |
24,390
-3,500
| -13% | -$135K | 0.61% | 42 |
|
|
2019
Q3 | $1.1M | Buy |
27,890
+11,500
| +70% | +$455K | 0.75% | 27 |
|
|
2019
Q2 | $576K | Buy |
16,390
+5,790
| +55% | +$203K | 0.37% | 75 |
|
|
2019
Q1 | $453K | Sell |
10,600
-32,900
| -76% | -$1.41M | 0.3% | 98 |
|
|
2018
Q4 | $1.72M | Sell |
43,500
-300
| -0.7% | -$11.9K | 1.47% | 12 |
|
|
2018
Q3 | $1.64M | Sell |
43,800
-5,800
| -12% | -$217K | 1.26% | 14 |
|
|
2018
Q2 | $1.52M | Buy |
+49,600
| New | +$1.52M | 1.08% | 13 |
|