Capstone Asset 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
Q2 | $871K | Sell |
50,568
-262
| -0.5% | -$4.51K | 0.02% | 636 |
|
|
2017
Q1 | $951K | Sell |
50,830
-7,400
| -13% | -$138K | 0.03% | 606 |
|
|
2016
Q4 | $714K | Sell |
58,230
-87,980
| -60% | -$1.08M | 0.02% | 716 |
|
|
2016
Q3 | $1.64M | Buy |
146,210
+10
| +0% | +$112 | 0.05% | 446 |
|
|
2016
Q2 | $2.19M | Sell |
146,200
-21,859
| -13% | -$328K | 0.07% | 351 |
|
|
2016
Q1 | $2.19M | Sell |
168,059
-36,510
| -18% | -$475K | 0.06% | 361 |
|
|
2015
Q4 | $2.41M | Buy |
204,569
+161,437
| +374% | +$1.9M | 0.07% | 334 |
|
|
2015
Q3 | $641K | Buy |
43,132
+150
| +0.3% | +$2.23K | 0.02% | 757 |
|
|
2015
Q2 | $983K | Buy |
42,982
+1,510
| +4% | +$34.5K | 0.03% | 594 |
|
|
2015
Q1 | $1.05M | Buy |
41,472
+1,055
| +3% | +$26.6K | 0.03% | 643 |
|
|
2014
Q4 | $1.09M | Buy |
40,417
+2,870
| +8% | +$77.3K | 0.03% | 603 |
|
|
2014
Q3 | $1.14M | Buy |
37,547
+1,020
| +3% | +$31.1K | 0.04% | 525 |
|
|
2014
Q2 | $1.36M | Sell |
36,527
-5,783
| -14% | -$215K | 0.04% | 478 |
|
|
2014
Q1 | $1.35M | Sell |
42,310
-5,660
| -12% | -$180K | 0.04% | 486 |
|
|
2013
Q4 | $1.38M | Sell |
47,970
-15,844
| -25% | -$455K | 0.04% | 508 |
|
|
2013
Q3 | $1.74M | Sell |
63,814
-744
| -1% | -$20.3K | 0.04% | 516 |
|
|
2013
Q2 | $1.72M | Buy |
+64,558
| New | +$1.72M | 0.05% | 471 |
|