First Mercantile Trust’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $270K | Sell |
6,598
-190
| -3% | -$7.78K | 0.04% | 308 |
|
|
2021
Q2 | $274K | Sell |
6,788
-281
| -4% | -$11.3K | 0.03% | 314 |
|
|
2021
Q1 | $266K | Buy |
7,069
+5,961
| +538% | +$224K | 0.03% | 330 |
|
|
2020
Q4 | $42K | Sell |
1,108
-64
| -5% | -$2.43K | ﹤0.01% | 797 |
|
|
2020
Q3 | $37K | Buy |
1,172
+151
| +15% | +$4.77K | ﹤0.01% | 803 |
|
|
2020
Q2 | $33K | Buy |
+1,021
| New | +$33K | ﹤0.01% | 801 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$610K | – | 1130 |
|
|
2014
Q3 | $610K | Buy |
20,000
+6,110
| +44% | +$186K | 0.05% | 469 |
|
|
2014
Q2 | $516K | Buy |
13,890
+1,140
| +9% | +$42.4K | 0.04% | 513 |
|
|
2014
Q1 | $405K | Sell |
12,750
-950
| -7% | -$30.2K | 0.03% | 651 |
|
|
2013
Q4 | $393K | Sell |
13,700
-2,350
| -15% | -$67.4K | 0.03% | 624 |
|
|
2013
Q3 | $439K | Sell |
16,050
-1,550
| -9% | -$42.4K | 0.04% | 594 |
|
|
2013
Q2 | $470K | Buy |
+17,600
| New | +$470K | 0.04% | 563 |
|