Commonwealth Bank of Australia’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 |
-537
| Closed | -$16K | – | 641 |
|
|
2019
Q2 | $16K | Sell |
537
-13,663
| -96% | -$407K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $599K | Sell |
14,200
-16,500
| -54% | -$696K | 0.01% | 602 |
|
|
2018
Q4 | $1.21M | Buy |
30,700
+4,500
| +17% | +$178K | 0.01% | 482 |
|
|
2018
Q3 | $975K | Hold |
26,200
| – | – | 0.01% | 559 |
|
|
2018
Q2 | $801K | Buy |
+26,200
| New | +$801K | 0.01% | 553 |
|
|
2017
Q4 | – | Sell |
-30,100
| Closed | -$768K | – | 864 |
|
|
2017
Q3 | $768K | Sell |
30,100
-29,700
| -50% | -$758K | 0.01% | 553 |
|
|
2017
Q2 | $1.03M | Sell |
59,800
-23,500
| -28% | -$404K | 0.01% | 507 |
|
|
2017
Q1 | $1.56M | Sell |
83,300
-43,000
| -34% | -$804K | 0.02% | 405 |
|
|
2016
Q4 | $1.55M | Buy |
126,300
+12,200
| +11% | +$149K | 0.02% | 383 |
|
|
2016
Q3 | $1.28M | Buy |
114,100
+27,400
| +32% | +$307K | 0.02% | 409 |
|
|
2016
Q2 | $1.3M | Buy |
86,700
+25,700
| +42% | +$385K | 0.02% | 394 |
|
|
2016
Q1 | $794K | Buy |
61,000
+57,600
| +1,694% | +$750K | 0.01% | 513 |
|
|
2015
Q4 | $40K | Buy |
3,400
+900
| +36% | +$10.6K | ﹤0.01% | 778 |
|
|
2015
Q3 | $37K | Buy |
2,500
+500
| +25% | +$7.4K | ﹤0.01% | 781 |
|
|
2015
Q2 | $46K | Sell |
2,000
-8,048
| -80% | -$185K | ﹤0.01% | 721 |
|
|
2015
Q1 | $253K | Sell |
10,048
-3,900
| -28% | -$98.2K | ﹤0.01% | 577 |
|
|
2014
Q4 | $376K | Sell |
13,948
-8,236
| -37% | -$222K | 0.01% | 560 |
|
|
2014
Q3 | $676K | Sell |
22,184
-5,700
| -20% | -$174K | 0.01% | 553 |
|
|
2014
Q2 | $1.04M | Sell |
27,884
-31,314
| -53% | -$1.16M | 0.01% | 453 |
|
|
2014
Q1 | $1.88M | Buy |
59,198
+28
| +0% | +$890 | 0.01% | 681 |
|
|
2013
Q4 | $1.7M | Buy |
59,170
+13,296
| +29% | +$382K | 0.01% | 668 |
|
|
2013
Q3 | $1.25M | Buy |
45,874
+4,166
| +10% | +$114K | 0.01% | 698 |
|
|
2013
Q2 | $1.11M | Buy |
+41,708
| New | +$1.11M | 0.01% | 708 |
|