Delta Lloyd’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,854
| Closed | -$200K | – | 553 |
|
|
2016
Q3 | $200K | Sell |
17,854
-12,523
| -41% | -$140K | 0.01% | 664 |
|
|
2016
Q2 | $455K | Hold |
30,377
| – | – | 0.02% | 587 |
|
|
2016
Q1 | $395K | Hold |
30,377
| – | – | 0.01% | 609 |
|
|
2015
Q4 | $358K | Hold |
30,377
| – | – | 0.01% | 620 |
|
|
2015
Q3 | $451K | Buy |
30,377
+12,944
| +74% | +$192K | 0.01% | 604 |
|
|
2015
Q2 | $399K | Buy |
17,433
+541
| +3% | +$12.4K | 0.01% | 610 |
|
|
2015
Q1 | $426K | Hold |
16,892
| – | – | 0.01% | 507 |
|
|
2014
Q4 | $455K | Hold |
16,892
| – | – | 0.01% | 479 |
|
|
2014
Q3 | $515K | Buy |
16,892
+5,331
| +46% | +$163K | ﹤0.01% | 410 |
|
|
2014
Q2 | $430K | Hold |
11,561
| – | – | 0.01% | 438 |
|
|
2014
Q1 | $368K | Hold |
11,561
| – | – | 0.01% | 445 |
|
|
2013
Q4 | $332K | Buy |
11,561
+3,678
| +47% | +$106K | 0.01% | 458 |
|
|
2013
Q3 | $215K | Hold |
7,883
| – | – | 0.01% | 540 |
|
|
2013
Q2 | $210K | Buy |
+7,883
| New | +$210K | 0.01% | 507 |
|