Euclid Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,250
| Closed | -$573K | – | 323 |
|
|
2016
Q2 | $573K | Sell |
38,250
-5,850
| -13% | -$87.6K | 0.02% | 367 |
|
|
2016
Q1 | $574K | Buy |
44,100
+33,370
| +311% | +$434K | 0.02% | 367 |
|
|
2015
Q4 | $126K | Buy |
+10,730
| New | +$126K | ﹤0.01% | 454 |
|
|
2015
Q1 | – | Sell |
-795,891
| Closed | -$21.4M | – | 389 |
|
|
2014
Q4 | $21.4M | Buy |
+795,891
| New | +$21.4M | 0.2% | 102 |
|
|
2014
Q3 | – | Sell |
-696,540
| Closed | -$25.9M | – | 545 |
|
|
2014
Q2 | $25.9M | Buy |
+696,540
| New | +$25.9M | 0.18% | 128 |
|
|
2013
Q3 | – | Sell |
-475,570
| Closed | -$12.7M | – | 512 |
|
|
2013
Q2 | $12.7M | Buy |
+475,570
| New | +$12.7M | 0.16% | 155 |
|