EARNEST Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-169
| Closed | -$6.51K | – | 822 |
|
|
2023
Q3 | $6.51K | Hold |
169
| – | – | ﹤0.01% | 729 |
|
|
2023
Q2 | $6.32K | Hold |
169
| – | – | ﹤0.01% | 741 |
|
|
2023
Q1 | $5.8K | Hold |
169
| – | – | ﹤0.01% | 747 |
|
|
2022
Q4 | $5.38K | Hold |
169
| – | – | ﹤0.01% | 769 |
|
|
2022
Q3 | $6K | Hold |
169
| – | – | ﹤0.01% | 722 |
|
|
2022
Q2 | $6K | Hold |
169
| – | – | ﹤0.01% | 741 |
|
|
2022
Q1 | $6K | Hold |
169
| – | – | ﹤0.01% | 797 |
|
|
2021
Q4 | $7K | Hold |
169
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $7K | Hold |
169
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $7K | Hold |
169
| – | – | ﹤0.01% | 764 |
|
|
2021
Q1 | $6K | Hold |
169
| – | – | ﹤0.01% | 794 |
|
|
2020
Q4 | $6K | Hold |
169
| – | – | ﹤0.01% | 771 |
|
|
2020
Q3 | $5K | Hold |
169
| – | – | ﹤0.01% | 770 |
|
|
2020
Q2 | $6K | Hold |
169
| – | – | ﹤0.01% | 693 |
|
|
2020
Q1 | $5K | Hold |
169
| – | – | ﹤0.01% | 671 |
|
|
2019
Q4 | $7K | Hold |
169
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $7K | Hold |
169
| – | – | ﹤0.01% | 659 |
|
|
2019
Q2 | $6K | Hold |
169
| – | – | ﹤0.01% | 716 |
|
|
2019
Q1 | $7K | Hold |
169
| – | – | ﹤0.01% | 652 |
|
|
2018
Q4 | $7K | Hold |
169
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $6K | Hold |
169
| – | – | ﹤0.01% | 719 |
|
|
2018
Q2 | $5K | Hold |
169
| – | – | ﹤0.01% | 771 |
|
|
2018
Q1 | $5K | Hold |
169
| – | – | ﹤0.01% | 753 |
|
|
2017
Q4 | $5K | Buy |
+169
| New | +$5K | ﹤0.01% | 748 |
|
|
2017
Q1 | – | Sell |
-169
| Closed | -$2K | – | 682 |
|
|
2016
Q4 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 942 |
|