FIC Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $119K | Sell |
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|
2016
Q2 | $1.22M | Sell |
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|
2016
Q1 | $1.41M | Sell |
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|
2015
Q4 | $2.01M | Sell |
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|
2015
Q3 | $5.54M | Buy |
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|
2015
Q2 | $7.12M | Sell |
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|
2015
Q1 | $7.91M | Buy |
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|
2014
Q4 | $6.7M | Buy |
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|
2014
Q3 | $7.53M | Buy |
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|
2014
Q2 | $8.44M | Buy |
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|
2014
Q1 | $6.54M | Buy |
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|
2013
Q4 | $5.03M | Buy |
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|
2013
Q3 | $3.83M | Buy |
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|
2013
Q2 | $3.59M | Buy |
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