Cerity Partners OCIO’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.15M | Buy |
67,574
+7,494
| +12% | +$238K | 0.07% | 156 |
|
|
2022
Q3 | $2.3M | Sell |
60,080
-118,763
| -66% | -$4.54M | 0.08% | 139 |
|
|
2022
Q2 | $6.83M | Buy |
178,843
+20,914
| +13% | +$798K | 0.23% | 68 |
|
|
2022
Q1 | $6.06M | Buy |
+157,929
| New | +$6.06M | 0.18% | 69 |
|
|
2021
Q3 | – | Sell |
-87,101
| Closed | -$3.51M | – | 416 |
|
|
2021
Q2 | $3.51M | Buy |
+87,101
| New | +$3.51M | 0.11% | 97 |
|
|
2021
Q1 | – | Sell |
-18,043
| Closed | -$678K | – | 389 |
|
|
2020
Q4 | $678K | Buy |
18,043
+57
| +0.3% | +$2.14K | 0.03% | 217 |
|
|
2020
Q3 | $553K | Buy |
17,986
+414
| +2% | +$12.7K | 0.02% | 216 |
|
|
2020
Q2 | $572K | Sell |
17,572
-93
| -0.5% | -$3.03K | 0.03% | 209 |
|
|
2020
Q1 | $482K | Sell |
17,665
-3,493
| -17% | -$95.3K | 0.03% | 195 |
|
|
2019
Q4 | $801K | Sell |
21,158
-5
| -0% | -$189 | 0.04% | 181 |
|
|
2019
Q3 | $838K | Buy |
21,163
+176
| +0.8% | +$6.97K | 0.04% | 170 |
|
|
2019
Q2 | $737K | Buy |
20,987
+825
| +4% | +$29K | 0.04% | 170 |
|
|
2019
Q1 | $856K | Buy |
+20,162
| New | +$856K | 0.05% | 144 |
|