FIC Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,660
| Closed | -$119K | – | 115 |
|
|
2016
Q3 | $119K | Sell |
10,660
-70,889
| -87% | -$791K | 0.05% | 116 |
|
|
2016
Q2 | $1.22M | Sell |
81,549
-27,120
| -25% | -$406K | 0.58% | 53 |
|
|
2016
Q1 | $1.41M | Sell |
108,669
-62,445
| -36% | -$813K | 0.68% | 47 |
|
|
2015
Q4 | $2.01M | Sell |
171,114
-201,959
| -54% | -$2.38M | 0.89% | 37 |
|
|
2015
Q3 | $5.54M | Buy |
373,073
+61,960
| +20% | +$920K | 2.6% | 9 |
|
|
2015
Q2 | $7.12M | Sell |
311,113
-2,715
| -0.9% | -$62.1K | 2.83% | 5 |
|
|
2015
Q1 | $7.91M | Buy |
313,828
+65,080
| +26% | +$1.64M | 3.01% | 6 |
|
|
2014
Q4 | $6.7M | Buy |
248,748
+1,795
| +0.7% | +$48.4K | 2.6% | 6 |
|
|
2014
Q3 | $7.53M | Buy |
246,953
+20,200
| +9% | +$616K | 3.01% | 5 |
|
|
2014
Q2 | $8.44M | Buy |
226,753
+21,115
| +10% | +$785K | 3.29% | 4 |
|
|
2014
Q1 | $6.54M | Buy |
205,638
+30,361
| +17% | +$965K | 2.67% | 4 |
|
|
2013
Q4 | $5.03M | Buy |
175,277
+35,339
| +25% | +$1.01M | 2.26% | 5 |
|
|
2013
Q3 | $3.83M | Buy |
139,938
+5,450
| +4% | +$149K | 1.94% | 7 |
|
|
2013
Q2 | $3.59M | Buy |
+134,488
| New | +$3.59M | 2.3% | 7 |
|