Brookfield Corp’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-333,719
| Closed | -$13.2M | – | 190 |
|
|
2018
Q4 | $13.2M | Sell |
333,719
-29,281
| -8% | -$1.16M | 0.07% | 90 |
|
|
2018
Q3 | $13.6M | Sell |
363,000
-38,300
| -10% | -$1.43M | 0.05% | 98 |
|
|
2018
Q2 | $12.3M | Buy |
+401,300
| New | +$12.3M | 0.04% | 97 |
|
|
2018
Q1 | – | Sell |
-789,200
| Closed | -$22.5M | – | 58 |
|
|
2017
Q4 | $22.5M | Buy |
+789,200
| New | +$22.5M | 0.1% | 67 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | -$1K | – | 231 |
|
|
2014
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 184 |
|