Fjarde Ap-fonden’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,378
| Closed | -$1.86M | – | 591 |
|
|
2020
Q3 | $1.86M | Buy |
60,378
+10,600
| +21% | +$326K | 0.02% | 556 |
|
|
2020
Q2 | $1.62M | Hold |
49,778
| – | – | 0.02% | 556 |
|
|
2020
Q1 | $1.36M | Sell |
49,778
-3,900
| -7% | -$106K | 0.02% | 537 |
|
|
2019
Q4 | $2.13M | Sell |
53,678
-2,900
| -5% | -$115K | 0.03% | 548 |
|
|
2019
Q3 | $2.24M | Sell |
56,578
-9,722
| -15% | -$385K | 0.03% | 508 |
|
|
2019
Q2 | $2.33M | Buy |
+66,300
| New | +$2.33M | 0.03% | 513 |
|
|
2016
Q4 | – | Sell |
-57,576
| Closed | -$645K | – | 630 |
|
|
2016
Q3 | $645K | Buy |
57,576
+1,115
| +2% | +$12.5K | 0.01% | 607 |
|
|
2016
Q2 | $846K | Sell |
56,461
-5,592
| -9% | -$83.8K | 0.02% | 607 |
|
|
2016
Q1 | $807K | Buy |
62,053
+7,520
| +14% | +$97.8K | 0.02% | 603 |
|
|
2015
Q4 | $642K | Sell |
54,533
-13,059
| -19% | -$154K | 0.02% | 614 |
|
|
2015
Q3 | $1M | Sell |
67,592
-4,729
| -7% | -$70.2K | 0.03% | 578 |
|
|
2015
Q2 | $1.66M | Sell |
72,321
-7,990
| -10% | -$183K | 0.04% | 537 |
|
|
2015
Q1 | $2.02M | Hold |
80,311
| – | – | 0.05% | 490 |
|
|
2014
Q4 | $2.16M | Sell |
80,311
-3,808
| -5% | -$103K | 0.05% | 484 |
|
|
2014
Q3 | $2.56M | Sell |
84,119
-8,271
| -9% | -$252K | 0.05% | 408 |
|
|
2014
Q2 | $3.44M | Sell |
92,390
-631
| -0.7% | -$23.5K | 0.07% | 336 |
|
|
2014
Q1 | $2.96M | Buy |
93,021
+3,328
| +4% | +$106K | 0.06% | 390 |
|
|
2013
Q4 | $2.58M | Sell |
89,693
-4,493
| -5% | -$129K | 0.05% | 425 |
|
|
2013
Q3 | $2.57M | Sell |
94,186
-7,102
| -7% | -$194K | 0.06% | 427 |
|
|
2013
Q2 | $2.7M | Buy |
+101,288
| New | +$2.7M | 0.06% | 409 |
|