First Mercantile Trust’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $270K | Sell |
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|
2021
Q2 | $274K | Sell |
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|
2021
Q1 | $266K | Buy |
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|
2020
Q4 | $42K | Sell |
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|
2020
Q3 | $37K | Buy |
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|
2020
Q2 | $33K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $610K | Buy |
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|
2014
Q2 | $516K | Buy |
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|
2014
Q1 | $405K | Sell |
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|
2013
Q4 | $393K | Sell |
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|
2013
Q3 | $439K | Sell |
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|
2013
Q2 | $470K | Buy |
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