Calvert Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-78,467
| Closed | -$962K | – | 409 |
|
|
2016
Q4 | $962K | Sell |
78,467
-289,412
| -79% | -$3.55M | 0.04% | 384 |
|
|
2016
Q3 | $4.12M | Buy |
367,879
+294,287
| +400% | +$3.3M | 0.15% | 194 |
|
|
2016
Q2 | $1.1M | Buy |
73,592
+268
| +0.4% | +$4.02K | 0.04% | 339 |
|
|
2016
Q1 | $954K | Buy |
73,324
+13,952
| +23% | +$182K | 0.04% | 325 |
|
|
2015
Q4 | $699K | Buy |
59,372
+20,262
| +52% | +$239K | 0.03% | 369 |
|
|
2015
Q3 | $581K | Buy |
39,110
+2,567
| +7% | +$38.1K | 0.03% | 326 |
|
|
2015
Q2 | $836K | Buy |
+36,543
| New | +$836K | 0.04% | 271 |
|