E. Ohman J:or Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$408K | – | 477 |
|
|
2021
Q3 | $408K | Hold |
10,000
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $403K | Buy |
10,000
+5,500
| +122% | +$222K | 0.01% | 429 |
|
|
2021
Q1 | $170K | Buy |
+4,500
| New | +$170K | 0.01% | 437 |
|
|
2016
Q4 | – | Sell |
-6,900
| Closed | -$77.3K | – | 555 |
|
|
2016
Q3 | $77.3K | Hold |
6,900
| – | – | 0.01% | 523 |
|
|
2016
Q2 | $103K | Hold |
6,900
| – | – | 0.02% | 477 |
|
|
2016
Q1 | $89.8K | Hold |
6,900
| – | – | 0.02% | 494 |
|
|
2015
Q4 | $81.2K | Hold |
6,900
| – | – | 0.01% | 511 |
|
|
2015
Q3 | $102K | Hold |
6,900
| – | – | 0.03% | 473 |
|
|
2015
Q2 | $158K | Hold |
6,900
| – | – | 0.04% | 428 |
|
|
2015
Q1 | $174K | Hold |
6,900
| – | – | 0.04% | 412 |
|
|
2014
Q4 | $191K | Hold |
6,900
| – | – | 0.05% | 384 |
|
|
2014
Q3 | $210K | Hold |
6,900
| – | – | 0.05% | 343 |
|
|
2014
Q2 | $257K | Hold |
6,900
| – | – | 0.06% | 306 |
|
|
2014
Q1 | $219K | Hold |
6,900
| – | – | 0.05% | 342 |
|
|
2013
Q4 | $198K | Sell |
6,900
-2,800
| -29% | -$80.2K | 0.05% | 366 |
|
|
2013
Q3 | $265K | Hold |
9,700
| – | – | 0.07% | 300 |
|
|
2013
Q2 | $259K | Buy |
+9,700
| New | +$259K | 0.07% | 283 |
|