BIM
Beach Investment Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $604K | Sell |
22,171
-5,149
| -19% | -$140K | 2.1% | 18 |
|
|
2019
Q4 | $1.09M | Hold |
27,320
| – | – | 2.12% | 16 |
|
|
2019
Q3 | $1.08M | Sell |
27,320
-9,602
| -26% | -$380K | 2.43% | 13 |
|
|
2019
Q2 | $1.3M | Buy |
36,922
+8,050
| +28% | +$283K | 2.12% | 19 |
|
|
2019
Q1 | $1.23M | Hold |
28,872
| – | – | 2.2% | 17 |
|
|
2018
Q4 | $1.14M | Hold |
28,872
| – | – | 2.55% | 16 |
|
|
2018
Q3 | $1.08M | Hold |
28,872
| – | – | 1.68% | 27 |
|
|
2018
Q2 | $886K | Buy |
28,872
+2,940
| +11% | +$90.2K | 1.46% | 26 |
|
|
2018
Q1 | $792K | Buy |
+25,932
| New | +$792K | 1.28% | 28 |
|