Gideon Capital Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,829
| Closed | -$669K | – | 142 |
|
|
2019
Q4 | $669K | Buy |
+16,829
| New | +$669K | 0.23% | 145 |
|
|
2018
Q3 | – | Sell |
-7,433
| Closed | -$228K | – | 447 |
|
|
2018
Q2 | $228K | Sell |
7,433
-11,671
| -61% | -$358K | 0.11% | 318 |
|
|
2018
Q1 | $583K | Buy |
+19,104
| New | +$583K | 0.36% | 90 |
|
|
2017
Q3 | – | Sell |
-15,503
| Closed | -$267K | – | 346 |
|
|
2017
Q2 | $267K | Buy |
+15,503
| New | +$267K | 0.29% | 155 |
|
|
2015
Q4 | – | Sell |
-11,647
| Closed | -$173K | – | 256 |
|
|
2015
Q3 | $173K | Sell |
11,647
-6,932
| -37% | -$103K | 0.1% | 196 |
|
|
2015
Q2 | $425K | Buy |
18,579
+824
| +5% | +$18.8K | 0.18% | 155 |
|
|
2015
Q1 | $447K | Sell |
17,755
-11,872
| -40% | -$299K | 0.18% | 159 |
|
|
2014
Q4 | $798K | Buy |
+29,627
| New | +$798K | 0.38% | 95 |
|