Davenport & Co’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $261K | Hold |
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|
2016
Q4 | $260K | Sell |
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|
2016
Q3 | $531K | Buy |
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|
2016
Q2 | $333K | Sell |
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|
2016
Q1 | $15.6M | Sell |
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|
2015
Q4 | $32.9M | Buy |
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|
2015
Q3 | $38.6M | Buy |
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|
2015
Q2 | $19.9M | Buy |
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|
2015
Q1 | $18.1M | Buy |
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|
2014
Q4 | $13.5M | Buy |
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|
2014
Q3 | $14.8M | Buy |
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|
2014
Q2 | $402K | Buy |
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|
2014
Q1 | $341K | Buy |
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