Conning Inc’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,302
| Closed | -$225K | – | 511 |
|
|
2019
Q1 | $225K | Sell |
5,302
-170
| -3% | -$7.21K | 0.01% | 490 |
|
|
2018
Q4 | $217K | Sell |
5,472
-700
| -11% | -$27.8K | 0.01% | 479 |
|
|
2018
Q3 | $231K | Buy |
+6,172
| New | +$231K | 0.01% | 530 |
|
|
2018
Q2 | – | Sell |
-6,762
| Closed | -$206K | – | 580 |
|
|
2018
Q1 | $206K | Buy |
+6,762
| New | +$206K | 0.01% | 554 |
|
|
2015
Q4 | – | Sell |
-24,801
| Closed | -$368K | – | 562 |
|
|
2015
Q3 | $368K | Sell |
24,801
-1,080
| -4% | -$16K | 0.02% | 411 |
|
|
2015
Q2 | $592K | Sell |
25,881
-110
| -0.4% | -$2.52K | 0.02% | 357 |
|
|
2015
Q1 | $655K | Hold |
25,991
| – | – | 0.03% | 335 |
|
|
2014
Q4 | $700K | Sell |
25,991
-280
| -1% | -$7.54K | 0.03% | 319 |
|
|
2014
Q3 | $801K | Buy |
26,271
+230
| +0.9% | +$7.01K | 0.04% | 278 |
|
|
2014
Q2 | $969K | Sell |
26,041
-600
| -2% | -$22.3K | 0.05% | 246 |
|
|
2014
Q1 | $847K | Buy |
26,641
+1,000
| +4% | +$31.8K | 0.05% | 258 |
|
|
2013
Q4 | $736K | Buy |
25,641
+1,680
| +7% | +$48.2K | 0.05% | 260 |
|
|
2013
Q3 | $655K | Buy |
23,961
+590
| +3% | +$16.1K | 0.05% | 242 |
|
|
2013
Q2 | $624K | Buy |
+23,371
| New | +$624K | 0.05% | 237 |
|