Cerity Partners OCIO’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.15M | Buy |
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|
2022
Q3 | $2.3M | Sell |
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|
2022
Q2 | $6.83M | Buy |
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|
2022
Q1 | $6.06M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3.51M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $678K | Buy |
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|
2020
Q3 | $553K | Buy |
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|
2020
Q2 | $572K | Sell |
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|
2020
Q1 | $482K | Sell |
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|
2019
Q4 | $801K | Sell |
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|
2019
Q3 | $838K | Buy |
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|
2019
Q2 | $737K | Buy |
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|
2019
Q1 | $856K | Buy |
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