Genesee Valley Trust’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,049
| Closed | -$203K | – | 297 |
|
|
2015
Q1 | $203K | Sell |
8,049
-276
| -3% | -$6.96K | 0.13% | 255 |
|
|
2014
Q4 | $224K | Buy |
+8,325
| New | +$224K | 0.14% | 228 |
|
|
2013
Q3 | – | Sell |
-15,689
| Closed | -$419K | – | 315 |
|
|
2013
Q2 | $419K | Buy |
+15,689
| New | +$419K | 0.33% | 85 |
|