Centre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-270,020
| Closed | -$10.7M | – | 67 |
|
|
2018
Q4 | $10.7M | Sell |
270,020
-9,070
| -3% | -$359K | 3.15% | 4 |
|
|
2018
Q3 | $10.4M | Sell |
279,090
-14,580
| -5% | -$545K | 2.42% | 7 |
|
|
2018
Q2 | $9.02M | Sell |
293,670
-19,970
| -6% | -$613K | 2.12% | 10 |
|
|
2018
Q1 | $9.58M | Buy |
313,640
+18,650
| +6% | +$569K | 2.21% | 13 |
|
|
2017
Q4 | $8.4M | Buy |
+294,990
| New | +$8.4M | 2.05% | 19 |
|
|
2014
Q4 | – | Sell |
-166,370
| Closed | -$5.07M | – | 122 |
|
|
2014
Q3 | $5.07M | Sell |
166,370
-1,490
| -0.9% | -$45.4K | 0.78% | 65 |
|
|
2014
Q2 | $6.24M | Buy |
+167,860
| New | +$6.24M | 0.94% | 50 |
|
|
2013
Q3 | – | Sell |
-151,010
| Closed | -$4.03M | – | 97 |
|
|
2013
Q2 | $4.03M | Buy |
+151,010
| New | +$4.03M | 0.66% | 67 |
|