Campbell & Co Investment Adviser’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,822
| Closed | -$371K | – | 1047 |
|
|
2023
Q1 | $371K | Buy |
+10,822
| New | +$371K | 0.07% | 531 |
|
|
2020
Q1 | – | Sell |
-10,969
| Closed | -$436K | – | 348 |
|
|
2019
Q4 | $436K | Buy |
+10,969
| New | +$436K | 0.13% | 274 |
|
|
2019
Q3 | – | Sell |
-14,676
| Closed | -$515K | – | 708 |
|
|
2019
Q2 | $515K | Buy |
+14,676
| New | +$515K | 0.23% | 130 |
|
|
2018
Q2 | – | Sell |
-7,342
| Closed | -$224K | – | 482 |
|
|
2018
Q1 | $224K | Buy |
+7,342
| New | +$224K | 0.19% | 263 |
|
|
2017
Q3 | – | Sell |
-10,826
| Closed | -$186K | – | 422 |
|
|
2017
Q2 | $186K | Buy |
+10,826
| New | +$186K | 0.17% | 278 |
|
|
2015
Q4 | – | Sell |
-18,721
| Closed | -$278K | – | 179 |
|
|
2015
Q3 | $278K | Buy |
+18,721
| New | +$278K | 0.19% | 197 |
|
|
2013
Q3 | – | Sell |
-12,100
| Closed | -$323K | – | 329 |
|
|
2013
Q2 | $323K | Buy |
+12,100
| New | +$323K | 0.06% | 254 |
|