CI
Cigna Investments’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
+1,956
| New | +$314K | 0.05% | 333 |
|
|
2024
Q4 | – | Sell |
-2,233
| Closed | -$204K | – | 472 |
|
|
2024
Q3 | $204K | Buy |
+2,233
| New | +$204K | 0.04% | 447 |
|
|
2022
Q1 | – | Sell |
-5,635
| Closed | -$242K | – | 633 |
|
|
2021
Q4 | $242K | Sell |
5,635
-1,850
| -25% | -$79.5K | 0.02% | 576 |
|
|
2021
Q3 | $305K | Sell |
7,485
-100
| -1% | -$4.08K | 0.02% | 552 |
|
|
2021
Q2 | $306K | Sell |
7,585
-1,200
| -14% | -$48.4K | 0.02% | 569 |
|
|
2021
Q1 | $331K | Buy |
8,785
+382
| +5% | +$14.4K | 0.02% | 568 |
|
|
2020
Q4 | $316K | Buy |
8,403
+552
| +7% | +$20.8K | 0.02% | 535 |
|
|
2020
Q3 | $242K | Sell |
7,851
-5,018
| -39% | -$155K | 0.02% | 541 |
|
|
2020
Q2 | $420K | Buy |
+12,869
| New | +$420K | 0.04% | 440 |
|
|
2020
Q1 | – | Sell |
-6,712
| Closed | -$248K | – | 639 |
|
|
2019
Q4 | $248K | Sell |
6,712
-1,053
| -14% | -$38.9K | 0.03% | 561 |
|
|
2019
Q3 | $312K | Buy |
7,765
+130
| +2% | +$5.22K | 0.03% | 522 |
|
|
2019
Q2 | $260K | Sell |
7,635
-29,251
| -79% | -$996K | 0.03% | 565 |
|
|
2019
Q1 | $1.57M | Buy |
36,886
+24,788
| +205% | +$1.05M | 0.17% | 122 |
|
|
2018
Q4 | $479K | Buy |
12,098
+3,687
| +44% | +$146K | 0.04% | 342 |
|
|
2018
Q3 | $304K | Sell |
8,411
-1,166
| -12% | -$42.1K | 0.02% | 538 |
|
|
2018
Q2 | $294K | Sell |
9,577
-1,178
| -11% | -$36.2K | 0.02% | 595 |
|
|
2018
Q1 | $329K | Sell |
10,755
-400
| -4% | -$12.2K | 0.02% | 613 |
|
|
2017
Q4 | $317K | Sell |
11,155
-600
| -5% | -$17.1K | 0.02% | 673 |
|
|
2017
Q3 | $301K | Sell |
11,755
-208
| -2% | -$5.33K | 0.02% | 667 |
|
|
2017
Q2 | $206K | Sell |
11,963
-1,244
| -9% | -$21.4K | 0.01% | 782 |
|
|
2017
Q1 | $247K | Buy |
13,207
+2,209
| +20% | +$41.3K | 0.02% | 647 |
|
|
2016
Q4 | $135K | Buy |
+10,998
| New | +$135K | 0.01% | 692 |
|