First Quadrant’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,349
| Closed | -$58K | – | 396 |
|
|
2021
Q4 | $58K | Hold |
1,349
| – | – | 0.01% | 394 |
|
|
2021
Q3 | $55K | Buy |
1,349
+967
| +253% | +$39.4K | 0.01% | 405 |
|
|
2021
Q2 | $15K | Sell |
382
-658
| -63% | -$25.8K | ﹤0.01% | 500 |
|
|
2021
Q1 | $39K | Buy |
1,040
+722
| +227% | +$27.1K | ﹤0.01% | 475 |
|
|
2020
Q4 | $12K | Sell |
318
-3,363
| -91% | -$127K | ﹤0.01% | 562 |
|
|
2020
Q3 | $113K | Sell |
3,681
-2,753
| -43% | -$84.5K | 0.01% | 417 |
|
|
2020
Q2 | $209K | Buy |
+6,434
| New | +$209K | 0.03% | 420 |
|
|
2019
Q4 | – | Sell |
-3,189
| Closed | -$126K | – | 605 |
|
|
2019
Q3 | $126K | Sell |
3,189
-10,301
| -76% | -$407K | 0.01% | 466 |
|
|
2019
Q2 | $474K | Sell |
13,490
-119,836
| -90% | -$4.21M | 0.03% | 410 |
|
|
2019
Q1 | $5.66M | Buy |
133,326
+56,565
| +74% | +$2.4M | 0.43% | 50 |
|
|
2018
Q4 | $3.04M | Buy |
76,761
+4,176
| +6% | +$165K | 0.24% | 94 |
|
|
2018
Q3 | $2.72M | Buy |
+72,585
| New | +$2.72M | 0.06% | 268 |
|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$28K | – | 814 |
|
|
2015
Q3 | $28K | Hold |
1,900
| – | – | ﹤0.01% | 721 |
|
|
2015
Q2 | $43K | Sell |
1,900
-1,400
| -42% | -$31.7K | ﹤0.01% | 690 |
|
|
2015
Q1 | $83K | Hold |
3,300
| – | – | ﹤0.01% | 598 |
|
|
2014
Q4 | $89K | Hold |
3,300
| – | – | ﹤0.01% | 608 |
|
|
2014
Q3 | $101K | Hold |
3,300
| – | – | ﹤0.01% | 619 |
|
|
2014
Q2 | $123K | Hold |
3,300
| – | – | ﹤0.01% | 619 |
|
|
2014
Q1 | $105K | Hold |
3,300
| – | – | ﹤0.01% | 582 |
|
|
2013
Q4 | $95K | Hold |
3,300
| – | – | ﹤0.01% | 624 |
|
|
2013
Q3 | $90K | Hold |
3,300
| – | – | ﹤0.01% | 618 |
|
|
2013
Q2 | $88K | Buy |
+3,300
| New | +$88K | ﹤0.01% | 617 |
|