Corient Capital Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,369
| Closed | -$318K | – | 553 |
|
|
2020
Q3 | $318K | Sell |
10,369
-1,034
| -9% | -$31.7K | 0.04% | 330 |
|
|
2020
Q2 | $371K | Sell |
11,403
-2,492
| -18% | -$81.1K | 0.05% | 296 |
|
|
2020
Q1 | $379K | Sell |
13,895
-5,422
| -28% | -$148K | 0.06% | 262 |
|
|
2019
Q4 | $768K | Sell |
19,317
-2,463
| -11% | -$97.9K | 0.1% | 212 |
|
|
2019
Q3 | $863K | Sell |
21,780
-8,336
| -28% | -$330K | 0.12% | 183 |
|
|
2019
Q2 | $1.06M | Sell |
30,116
-12,026
| -29% | -$422K | 0.16% | 159 |
|
|
2019
Q1 | $1.79M | Buy |
+42,142
| New | +$1.79M | 0.29% | 100 |
|