Capital One National Association’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,361
| Closed | -$169K | – | 547 |
|
|
2015
Q3 | $169K | Sell |
11,361
-6,778
| -37% | -$101K | 0.02% | 502 |
|
|
2015
Q2 | $415K | Buy |
18,139
+557
| +3% | +$12.7K | 0.04% | 402 |
|
|
2015
Q1 | $443K | Sell |
17,582
-6,742
| -28% | -$170K | 0.04% | 392 |
|
|
2014
Q4 | $655K | Sell |
24,324
-5,537
| -19% | -$149K | 0.06% | 289 |
|
|
2014
Q3 | $910K | Sell |
29,861
-876
| -3% | -$26.7K | 0.09% | 240 |
|
|
2014
Q2 | $1.14M | Sell |
30,737
-21,292
| -41% | -$792K | 0.11% | 216 |
|
|
2014
Q1 | $1.65M | Sell |
52,029
-5,650
| -10% | -$180K | 0.16% | 156 |
|
|
2013
Q4 | $1.66M | Sell |
57,679
-13,033
| -18% | -$374K | 0.16% | 167 |
|
|
2013
Q3 | $1.93M | Sell |
70,712
-135,420
| -66% | -$3.7M | 0.2% | 148 |
|
|
2013
Q2 | $5.5M | Buy |
+206,132
| New | +$5.5M | 0.59% | 41 |
|