Eaton Vance Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.38M | Buy |
192,769
+153,643
| +393% | +$5.88M | 0.01% | 677 |
|
|
2022
Q2 | $1.49M | Sell |
39,126
-2,894
| -7% | -$110K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $1.61M | Sell |
42,020
-59,751
| -59% | -$2.29M | ﹤0.01% | 1244 |
|
|
2021
Q4 | $4.38M | Sell |
101,771
-92,447
| -48% | -$3.98M | 0.01% | 814 |
|
|
2021
Q3 | $7.81M | Sell |
194,218
-11
| -0% | -$443 | 0.01% | 616 |
|
|
2021
Q2 | $7.83M | Buy |
194,229
+2,589
| +1% | +$104K | 0.01% | 659 |
|
|
2021
Q1 | $7.23M | Buy |
191,640
+62,718
| +49% | +$2.37M | 0.01% | 643 |
|
|
2020
Q4 | $4.84M | Sell |
128,922
-46,939
| -27% | -$1.76M | 0.01% | 718 |
|
|
2020
Q3 | $5.41M | Sell |
175,861
-199
| -0.1% | -$6.12K | 0.01% | 611 |
|
|
2020
Q2 | $5.73M | Buy |
176,060
+6,421
| +4% | +$209K | 0.01% | 579 |
|
|
2020
Q1 | $4.62M | Buy |
169,639
+121,069
| +249% | +$3.3M | 0.01% | 562 |
|
|
2019
Q4 | $1.93M | Buy |
48,570
+286
| +0.6% | +$11.4K | ﹤0.01% | 841 |
|
|
2019
Q3 | $1.91M | Buy |
48,284
+86
| +0.2% | +$3.41K | ﹤0.01% | 819 |
|
|
2019
Q2 | $1.69M | Buy |
48,198
+413
| +0.9% | +$14.5K | ﹤0.01% | 834 |
|
|
2019
Q1 | $2.03M | Sell |
47,785
-7,927
| -14% | -$337K | ﹤0.01% | 768 |
|
|
2018
Q4 | $2.21M | Sell |
55,712
-140
| -0.3% | -$5.54K | 0.01% | 699 |
|
|
2018
Q3 | $2.09M | Hold |
55,852
| – | – | ﹤0.01% | 753 |
|
|
2018
Q2 | $1.72M | Sell |
55,852
-54,492
| -49% | -$1.67M | ﹤0.01% | 772 |
|
|
2018
Q1 | $3.37M | Buy |
110,344
+55,172
| +100% | +$1.68M | ﹤0.01% | 741 |
|
|
2017
Q4 | $1.57M | Buy |
+55,172
| New | +$1.57M | ﹤0.01% | 747 |
|
|
2015
Q2 | – | Sell |
-41,566
| Closed | -$1.05M | – | 945 |
|
|
2015
Q1 | $1.05M | Hold |
41,566
| – | – | ﹤0.01% | 672 |
|
|
2014
Q4 | $1.12M | Hold |
41,566
| – | – | ﹤0.01% | 641 |
|
|
2014
Q3 | $1.27M | Sell |
41,566
-1,705
| -4% | -$52K | ﹤0.01% | 595 |
|
|
2014
Q2 | $1.61M | Buy |
+43,271
| New | +$1.61M | ﹤0.01% | 578 |
|