Cadence Capital 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 |
-34,465
| Closed | -$1.12M | – | 366 |
|
|
2020
Q2 | $1.12M | Buy |
34,465
+899
| +3% | +$29.3K | 0.16% | 193 |
|
|
2020
Q1 | $915K | Buy |
33,566
+2,577
| +8% | +$70.2K | 0.16% | 208 |
|
|
2019
Q4 | $1.23M | Sell |
30,989
-9,088
| -23% | -$361K | 0.13% | 220 |
|
|
2019
Q3 | $1.59M | Sell |
40,077
-806
| -2% | -$31.9K | 0.23% | 180 |
|
|
2019
Q2 | $1.44M | Hold |
40,883
| – | – | 0.14% | 214 |
|
|
2019
Q1 | $1.74M | Hold |
40,883
| – | – | 0.16% | 193 |
|
|
2018
Q4 | $1.62M | Sell |
40,883
-1,123
| -3% | -$44.5K | 0.16% | 193 |
|
|
2018
Q3 | $1.57M | Sell |
42,006
-1,335
| -3% | -$49.9K | 0.09% | 325 |
|
|
2018
Q2 | $1.33M | Hold |
43,341
| – | – | 0.08% | 325 |
|
|
2018
Q1 | $1.32M | Sell |
43,341
-706
| -2% | -$21.6K | 0.09% | 339 |
|
|
2017
Q4 | $1.25M | Buy |
+44,047
| New | +$1.25M | 0.08% | 342 |
|
|
2016
Q2 | – | Sell |
-13,755
| Closed | -$179K | – | 633 |
|
|
2016
Q1 | $179K | Buy |
+13,755
| New | +$179K | 0.01% | 606 |
|
|
2015
Q4 | – | Sell |
-21,540
| Closed | -$320K | – | 638 |
|
|
2015
Q3 | $320K | Sell |
21,540
-11,892
| -36% | -$177K | 0.02% | 517 |
|
|
2015
Q2 | $765K | Buy |
33,432
+13,964
| +72% | +$320K | 0.04% | 471 |
|
|
2015
Q1 | $490K | Buy |
+19,468
| New | +$490K | 0.03% | 505 |
|