Bowling Portfolio Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,873
| Closed | -$517K | – | 461 |
|
|
2020
Q2 | $517K | Sell |
15,873
-1,209
| -7% | -$39.4K | 0.11% | 237 |
|
|
2020
Q1 | $466K | Sell |
17,082
-25,617
| -60% | -$699K | 0.11% | 243 |
|
|
2019
Q4 | $1.7M | Buy |
+42,699
| New | +$1.7M | 0.29% | 95 |
|
|
2019
Q2 | – | Sell |
-45,835
| Closed | -$1.95M | – | 373 |
|
|
2019
Q1 | $1.95M | Sell |
45,835
-714
| -2% | -$30.3K | 0.31% | 101 |
|
|
2018
Q4 | $1.84M | Sell |
46,549
-4,709
| -9% | -$186K | 0.33% | 94 |
|
|
2018
Q3 | $1.92M | Buy |
51,258
+15,449
| +43% | +$578K | 0.27% | 124 |
|
|
2018
Q2 | $1.1M | Buy |
+35,809
| New | +$1.1M | 0.15% | 221 |
|
|
2017
Q3 | – | Sell |
-122,112
| Closed | -$2.1M | – | 396 |
|
|
2017
Q2 | $2.1M | Buy |
+122,112
| New | +$2.1M | 0.31% | 96 |
|