Cornerstone Advisors (Washington)’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $26K | Sell |
862
-7
| -0.8% | -$211 | ﹤0.01% | 349 |
|
|
2020
Q2 | $28K | Buy |
869
+84
| +11% | +$2.71K | ﹤0.01% | 347 |
|
|
2020
Q1 | $21K | Buy |
785
+348
| +80% | +$9.31K | ﹤0.01% | 340 |
|
|
2019
Q4 | $17K | Buy |
437
+29
| +7% | +$1.13K | ﹤0.01% | 362 |
|
|
2019
Q3 | $16K | Buy |
408
+136
| +50% | +$5.33K | ﹤0.01% | 358 |
|
|
2019
Q2 | $10K | Sell |
272
-64
| -19% | -$2.35K | ﹤0.01% | 784 |
|
|
2019
Q1 | $14K | Buy |
336
+64
| +24% | +$2.67K | ﹤0.01% | 662 |
|
|
2018
Q4 | $11K | Sell |
272
-98
| -26% | -$3.96K | ﹤0.01% | 629 |
|
|
2018
Q3 | $14K | Sell |
370
-74
| -17% | -$2.8K | 0.01% | 585 |
|
|
2018
Q2 | $14K | Hold |
444
| – | – | 0.01% | 557 |
|
|
2018
Q1 | $14K | Hold |
444
| – | – | 0.01% | 550 |
|
|
2017
Q4 | $13K | Hold |
444
| – | – | 0.01% | 539 |
|
|
2017
Q3 | $11K | Hold |
444
| – | – | 0.01% | 570 |
|
|
2017
Q2 | $8K | Hold |
444
| – | – | ﹤0.01% | 615 |
|
|
2017
Q1 | $8K | Sell |
444
-169
| -28% | -$3.05K | ﹤0.01% | 616 |
|
|
2016
Q4 | $8K | Buy |
613
+117
| +24% | +$1.53K | 0.01% | 627 |
|
|
2016
Q3 | $6K | Buy |
496
+169
| +52% | +$2.04K | 0.01% | 663 |
|
|
2016
Q2 | $5K | Hold |
327
| – | – | 0.01% | 568 |
|
|
2016
Q1 | $4K | Sell |
327
-11
| -3% | -$135 | ﹤0.01% | 611 |
|
|
2015
Q4 | $4K | Sell |
338
-25
| -7% | -$296 | ﹤0.01% | 612 |
|
|
2015
Q3 | $5K | Buy |
363
+99
| +38% | +$1.36K | ﹤0.01% | 552 |
|
|
2015
Q2 | $6K | Hold |
264
| – | – | ﹤0.01% | 385 |
|
|
2015
Q1 | $7K | Hold |
264
| – | – | 0.01% | 398 |
|
|
2014
Q4 | $7K | Hold |
264
| – | – | 0.01% | 352 |
|
|
2014
Q3 | $8K | Hold |
264
| – | – | 0.01% | 219 |
|
|
2014
Q2 | $10K | Hold |
264
| – | – | 0.01% | 208 |
|
|
2014
Q1 | $8K | Buy |
+264
| New | +$8K | 0.01% | 221 |
|