First Quadrant’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $58K | Hold |
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|
2021
Q3 | $55K | Buy |
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|
2021
Q2 | $15K | Sell |
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|
2021
Q1 | $39K | Buy |
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|
2020
Q4 | $12K | Sell |
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|
2020
Q3 | $113K | Sell |
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|
2020
Q2 | $209K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $126K | Sell |
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|
2019
Q2 | $474K | Sell |
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|
2019
Q1 | $5.66M | Buy |
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|
2018
Q4 | $3.04M | Buy |
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|
2018
Q3 | $2.71M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $28K | Hold |
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|
2015
Q2 | $43K | Sell |
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|
2015
Q1 | $83K | Hold |
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|
2014
Q4 | $89K | Hold |
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|
2014
Q3 | $101K | Hold |
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|
2014
Q2 | $123K | Hold |
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|
2014
Q1 | $105K | Hold |
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|
2013
Q4 | $95K | Hold |
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|
2013
Q3 | $90K | Hold |
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|
2013
Q2 | $88K | Buy |
|