ClariVest Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.62K | Hold |
85
| – | – | ﹤0.01% | 431 |
|
|
2024
Q2 | $6.62K | Sell |
85
-125
| -60% | -$9.73K | ﹤0.01% | 431 |
|
|
2024
Q1 | $14.2K | Buy |
210
+31
| +17% | +$2.1K | ﹤0.01% | 394 |
|
|
2023
Q4 | $9.25K | Buy |
+179
| New | +$9.25K | ﹤0.01% | 412 |
|
|
2020
Q3 | – | Sell |
-157
| Closed | -$6K | – | 817 |
|
|
2020
Q2 | $6K | Buy |
157
+123
| +362% | +$4.7K | ﹤0.01% | 614 |
|
|
2020
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $2K | Sell |
34
-4,762
| -99% | -$280K | ﹤0.01% | 582 |
|
|
2019
Q3 | $190K | Buy |
+4,796
| New | +$190K | ﹤0.01% | 492 |
|
|
2019
Q2 | – | Sell |
-14,201
| Closed | -$604K | – | 712 |
|
|
2019
Q1 | $604K | Buy |
14,201
+425
| +3% | +$18.1K | 0.01% | 447 |
|
|
2018
Q4 | $545K | Buy |
13,776
+3,272
| +31% | +$129K | 0.01% | 454 |
|
|
2018
Q3 | $393K | Buy |
+10,504
| New | +$393K | 0.01% | 515 |
|