Eaton Vance Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.38M | Buy |
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|
2022
Q2 | $1.49M | Sell |
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|
2022
Q1 | $1.61M | Sell |
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|
2021
Q4 | $4.38M | Sell |
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|
2021
Q3 | $7.81M | Sell |
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|
2021
Q2 | $7.83M | Buy |
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|
2021
Q1 | $7.23M | Buy |
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|
2020
Q4 | $4.84M | Sell |
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|
2020
Q3 | $5.41M | Sell |
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|
2020
Q2 | $5.73M | Buy |
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|
2020
Q1 | $4.62M | Buy |
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|
2019
Q4 | $1.93M | Buy |
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|
2019
Q3 | $1.91M | Buy |
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|
2019
Q2 | $1.69M | Buy |
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|
2019
Q1 | $2.03M | Sell |
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|
2018
Q4 | $2.21M | Sell |
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|
2018
Q3 | $2.09M | Hold |
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|
2018
Q2 | $1.72M | Sell |
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|
2018
Q1 | $3.37M | Buy |
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|
2017
Q4 | $1.57M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.05M | Hold |
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|
2014
Q4 | $1.12M | Hold |
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|
2014
Q3 | $1.27M | Sell |
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|
2014
Q2 | $1.61M | Buy |
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