Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.64M | Buy |
+69,100
| New | +$6.64M | 0.03% | 359 |
|
|
2019
Q3 | – | Sell |
-47,841
| Closed | -$1.68M | – | 652 |
|
|
2019
Q2 | $1.68M | Sell |
47,841
-81,567
| -63% | -$2.86M | 0.01% | 532 |
|
|
2019
Q1 | $5.5M | Buy |
129,408
+1,870
| +1% | +$79.4K | 0.03% | 397 |
|
|
2018
Q4 | $5.05M | Buy |
127,538
+40,285
| +46% | +$1.6M | 0.03% | 381 |
|
|
2018
Q3 | $3.26M | Buy |
+87,253
| New | +$3.26M | 0.02% | 476 |
|
|
2015
Q4 | – | Sell |
-99,324
| Closed | -$1.47M | – | 650 |
|
|
2015
Q3 | $1.47M | Sell |
99,324
-2,711
| -3% | -$40.2K | 0.01% | 583 |
|
|
2015
Q2 | $2.33M | Sell |
102,035
-7,574
| -7% | -$173K | 0.01% | 533 |
|
|
2015
Q1 | $2.76M | Buy |
109,609
+50,504
| +85% | +$1.27M | 0.02% | 500 |
|
|
2014
Q4 | $1.59M | Sell |
59,105
-34,775
| -37% | -$937K | 0.01% | 570 |
|
|
2014
Q3 | $2.86M | Sell |
93,880
-2,403
| -2% | -$73.2K | 0.02% | 531 |
|
|
2014
Q2 | $3.58M | Sell |
96,283
-4,550
| -5% | -$169K | 0.02% | 515 |
|
|
2014
Q1 | $3.21M | Sell |
100,833
-4,358
| -4% | -$139K | 0.02% | 559 |
|
|
2013
Q4 | $3.02M | Sell |
105,191
-5,104
| -5% | -$147K | 0.02% | 532 |
|
|
2013
Q3 | $3.06M | Buy |
+110,295
| New | +$3.06M | 0.02% | 573 |
|