CIM Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,952
| Closed | -$674K | – | 318 |
|
|
2020
Q4 | $674K | Sell |
17,952
-298
| -2% | -$11.2K | 0.22% | 86 |
|
|
2020
Q3 | $561K | Sell |
18,250
-188
| -1% | -$5.78K | 0.21% | 98 |
|
|
2020
Q2 | $600K | Hold |
18,438
| – | – | 0.24% | 91 |
|
|
2020
Q1 | $503K | Buy |
18,438
+627
| +4% | +$17.1K | 0.25% | 89 |
|
|
2019
Q4 | $708K | Hold |
17,811
| – | – | 0.28% | 82 |
|
|
2019
Q3 | $705K | Sell |
17,811
-1,936
| -10% | -$76.6K | 0.26% | 67 |
|
|
2019
Q2 | $694K | Buy |
19,747
+790
| +4% | +$27.8K | 0.25% | 79 |
|
|
2019
Q1 | $805K | Buy |
+18,957
| New | +$805K | 0.31% | 56 |
|