Chicago Equity Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,290
| Closed | -$1.31M | – | 933 |
|
|
2019
Q2 | $1.31M | Hold |
37,290
| – | – | 0.06% | 446 |
|
|
2019
Q1 | $1.58M | Sell |
37,290
-41,220
| -53% | -$1.75M | 0.06% | 398 |
|
|
2018
Q4 | $3.11M | Sell |
78,510
-114,150
| -59% | -$4.52M | 0.13% | 232 |
|
|
2018
Q3 | $7.21M | Sell |
192,660
-22,745
| -11% | -$851K | 0.21% | 134 |
|
|
2018
Q2 | $6.61M | Buy |
215,405
+74,845
| +53% | +$2.3M | 0.2% | 143 |
|
|
2018
Q1 | $4.29M | Sell |
140,560
-13,510
| -9% | -$412K | 0.14% | 216 |
|
|
2017
Q4 | $4.39M | Buy |
154,070
+28,660
| +23% | +$816K | 0.13% | 217 |
|
|
2017
Q3 | $3.21M | Buy |
+125,410
| New | +$3.21M | 0.1% | 274 |
|
|
2016
Q3 | – | Sell |
-31,615
| Closed | -$474K | – | 767 |
|
|
2016
Q2 | $474K | Buy |
+31,615
| New | +$474K | 0.01% | 506 |
|
|
2014
Q4 | – | Sell |
-29,440
| Closed | -$897K | – | 441 |
|
|
2014
Q3 | $897K | Sell |
29,440
-600,930
| -95% | -$18.3M | 0.02% | 280 |
|
|
2014
Q2 | $23.4M | Buy |
+630,370
| New | +$23.4M | 0.62% | 56 |
|
|
2013
Q3 | – | Sell |
-58,125
| Closed | -$1.55M | – | 473 |
|
|
2013
Q2 | $1.55M | Buy |
+58,125
| New | +$1.55M | 0.05% | 235 |
|