Davenport & Co’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,250
| Closed | -$261K | – | 686 |
|
|
2017
Q1 | $261K | Hold |
21,250
| – | – | ﹤0.01% | 519 |
|
|
2016
Q4 | $260K | Sell |
21,250
-26,150
| -55% | -$320K | ﹤0.01% | 526 |
|
|
2016
Q3 | $531K | Buy |
47,400
+25,171
| +113% | +$282K | 0.01% | 393 |
|
|
2016
Q2 | $333K | Sell |
22,229
-1,179,100
| -98% | -$17.7M | 0.01% | 450 |
|
|
2016
Q1 | $15.6M | Sell |
1,201,329
-1,596,699
| -57% | -$20.8M | 0.25% | 104 |
|
|
2015
Q4 | $32.9M | Buy |
2,798,028
+196,680
| +8% | +$2.31M | 0.53% | 70 |
|
|
2015
Q3 | $38.6M | Buy |
2,601,348
+1,733,222
| +200% | +$25.7M | 0.65% | 60 |
|
|
2015
Q2 | $19.9M | Buy |
868,126
+150,230
| +21% | +$3.44M | 0.31% | 109 |
|
|
2015
Q1 | $18.1M | Buy |
717,896
+216,778
| +43% | +$5.46M | 0.28% | 111 |
|
|
2014
Q4 | $13.5M | Buy |
501,118
+15,366
| +3% | +$414K | 0.22% | 111 |
|
|
2014
Q3 | $14.8M | Buy |
485,752
+474,940
| +4,393% | +$14.5M | 0.26% | 108 |
|
|
2014
Q2 | $402K | Buy |
10,812
+100
| +0.9% | +$3.72K | 0.01% | 407 |
|
|
2014
Q1 | $341K | Buy |
+10,712
| New | +$341K | 0.01% | 434 |
|