Exane Derivatives’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $61K | Buy |
1,598
+17
| +1% | +$649 | 0.04% | 302 |
|
|
2022
Q1 | $60.6K | Sell |
1,581
-355
| -18% | -$13.6K | 0.02% | 548 |
|
|
2021
Q4 | $83.4K | Buy |
1,936
+66
| +4% | +$2.84K | 0.02% | 447 |
|
|
2021
Q3 | $76.4K | Sell |
1,870
-246
| -12% | -$10K | 0.02% | 556 |
|
|
2021
Q2 | $86K | Sell |
2,116
-11,462
| -84% | -$466K | 0.02% | 552 |
|
|
2021
Q1 | $512K | Buy |
13,578
+13,569
| +150,767% | +$512K | 0.15% | 135 |
|
|
2020
Q4 | $338 | Sell |
9
-157
| -95% | -$5.9K | ﹤0.01% | 754 |
|
|
2020
Q3 | $5.1K | Hold |
166
| – | – | ﹤0.01% | 479 |
|
|
2020
Q2 | $5.41K | Hold |
166
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $4.53K | Sell |
166
-16,512
| -99% | -$450K | ﹤0.01% | 434 |
|
|
2019
Q4 | $636K | Buy |
+16,678
| New | +$636K | 0.12% | 132 |
|
|
2019
Q2 | – | Sell |
-25,223
| Closed | -$1.07M | – | 673 |
|
|
2019
Q1 | $1.07M | Buy |
+25,223
| New | +$1.07M | 0.21% | 99 |
|
|
2016
Q3 | – | Sell |
-10,017
| Closed | -$150K | – | 599 |
|
|
2016
Q2 | $150K | Sell |
10,017
-23,928
| -70% | -$359K | 0.02% | 218 |
|
|
2016
Q1 | $442K | Sell |
33,945
-115
| -0.3% | -$1.5K | 0.06% | 126 |
|
|
2015
Q4 | $401K | Sell |
34,060
-3,230
| -9% | -$38K | 0.05% | 116 |
|
|
2015
Q3 | $554K | Buy |
37,290
+1,456
| +4% | +$21.6K | 0.07% | 103 |
|
|
2015
Q2 | $820K | Buy |
35,834
+3,041
| +9% | +$69.6K | 0.09% | 91 |
|
|
2015
Q1 | $826K | Buy |
32,793
+10,060
| +44% | +$253K | 0.09% | 94 |
|
|
2014
Q4 | $613K | Buy |
+22,733
| New | +$613K | 0.08% | 111 |
|