Global X Management Company’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $64K | Sell |
2,071
-29,494
| -93% | -$911K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $964K | Buy |
31,565
+811
| +3% | +$24.8K | 0.02% | 432 |
|
|
2017
Q4 | $876K | Buy |
30,754
+29,211
| +1,893% | +$832K | 0.02% | 400 |
|
|
2017
Q3 | $39K | Buy |
1,543
+46
| +3% | +$1.16K | ﹤0.01% | 962 |
|
|
2017
Q2 | $26K | Buy |
1,497
+133
| +10% | +$2.31K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $26K | Buy |
1,364
+286
| +27% | +$5.45K | ﹤0.01% | 1027 |
|
|
2016
Q4 | $13K | Buy |
1,078
+418
| +63% | +$5.04K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $7K | Buy |
660
+616
| +1,400% | +$6.53K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1004 |
|
|
2015
Q3 | – | Sell |
-165
| Closed | -$4K | – | 998 |
|
|
2015
Q2 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 790 |
|