Candriam SCA’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-230,596
| Closed | -$7.08M | – | 834 |
|
|
2018
Q2 | $7.08M | Buy |
230,596
+164,660
| +250% | +$5.06M | 0.11% | 225 |
|
|
2018
Q1 | $2.01M | Buy |
+65,936
| New | +$2.01M | 0.03% | 478 |
|
|
2016
Q3 | – | Sell |
-234,092
| Closed | -$3.51M | – | 675 |
|
|
2016
Q2 | $3.51M | Buy |
+234,092
| New | +$3.51M | 0.09% | 239 |
|