BIM
Bogle Investment Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,700
| Closed | -$421K | – | 225 |
|
|
2020
Q3 | $421K | Buy |
13,700
+3,700
| +37% | +$114K | 0.12% | 169 |
|
|
2020
Q2 | $326K | Buy |
+10,000
| New | +$326K | 0.05% | 249 |
|
|
2020
Q1 | – | Sell |
-328,554
| Closed | -$13.1M | – | 328 |
|
|
2019
Q4 | $13.1M | Hold |
328,554
| – | – | 1.22% | 17 |
|
|
2019
Q3 | $13M | Hold |
328,554
| – | – | 1.12% | 15 |
|
|
2019
Q2 | $11.5M | Buy |
328,554
+38,337
| +13% | +$1.35M | 0.9% | 44 |
|
|
2019
Q1 | $12.3M | Buy |
+290,217
| New | +$12.3M | 0.94% | 40 |
|
|
2018
Q3 | – | Sell |
-30,200
| Closed | -$927K | – | 311 |
|
|
2018
Q2 | $927K | Hold |
30,200
| – | – | 0.07% | 216 |
|
|
2018
Q1 | $922K | Sell |
30,200
-467,058
| -94% | -$14.3M | 0.07% | 234 |
|
|
2017
Q4 | $14.2M | Buy |
497,258
+11,873
| +2% | +$338K | 1.04% | 21 |
|
|
2017
Q3 | $12.4M | Sell |
485,385
-307,211
| -39% | -$7.86M | 0.85% | 41 |
|
|
2017
Q2 | $13.6M | Buy |
792,596
+17,804
| +2% | +$307K | 0.99% | 16 |
|
|
2017
Q1 | $14.5M | Sell |
774,792
-220,718
| -22% | -$4.13M | 1.01% | 15 |
|
|
2016
Q4 | $12.2M | Buy |
+995,510
| New | +$12.2M | 0.84% | 34 |
|
|
2016
Q3 | – | Sell |
-1,335,337
| Closed | -$20M | – | 415 |
|
|
2016
Q2 | $20M | Sell |
1,335,337
-78,529
| -6% | -$1.18M | 1.39% | 2 |
|
|
2016
Q1 | $18.4M | Buy |
1,413,866
+76,600
| +6% | +$997K | 1.23% | 2 |
|
|
2015
Q4 | $15.7M | Buy |
1,337,266
+521,685
| +64% | +$6.14M | 1.13% | 1 |
|
|
2015
Q3 | $12.1M | Buy |
+815,581
| New | +$12.1M | 0.86% | 18 |
|