Guardian Life Insurance’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 |
-741
| Closed | -$29K | – | 330 |
|
|
2019
Q4 | $29K | Hold |
741
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $29K | Sell |
741
-70
| -9% | -$2.74K | ﹤0.01% | 435 |
|
|
2019
Q2 | $28K | Hold |
811
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $34K | Sell |
811
-50
| -6% | -$2.1K | ﹤0.01% | 403 |
|
|
2018
Q4 | $34K | Hold |
861
| – | – | 0.01% | 360 |
|
|
2018
Q3 | $32K | Buy |
861
+32
| +4% | +$1.19K | 0.01% | 415 |
|
|
2018
Q2 | $25K | Buy |
829
+133
| +19% | +$4.01K | ﹤0.01% | 463 |
|
|
2018
Q1 | $21K | Sell |
696
-280
| -29% | -$8.45K | ﹤0.01% | 454 |
|
|
2017
Q4 | $28K | Buy |
976
+285
| +41% | +$8.18K | 0.01% | 468 |
|
|
2017
Q3 | $18K | Sell |
691
-17
| -2% | -$443 | ﹤0.01% | 473 |
|
|
2017
Q2 | $12K | Sell |
708
-508
| -42% | -$8.61K | ﹤0.01% | 496 |
|
|
2017
Q1 | $23K | Buy |
1,216
+8
| +0.7% | +$151 | ﹤0.01% | 494 |
|
|
2016
Q4 | $15K | Buy |
1,208
+36
| +3% | +$447 | ﹤0.01% | 525 |
|
|
2016
Q3 | $13K | Hold |
1,172
| – | – | ﹤0.01% | 556 |
|
|
2016
Q2 | $18K | Buy |
1,172
+10
| +0.9% | +$154 | ﹤0.01% | 559 |
|
|
2016
Q1 | $15K | Sell |
1,162
-330
| -22% | -$4.26K | ﹤0.01% | 561 |
|
|
2015
Q4 | $18K | Sell |
1,492
-441
| -23% | -$5.32K | ﹤0.01% | 556 |
|
|
2015
Q3 | $29K | Buy |
1,933
+471
| +32% | +$7.07K | ﹤0.01% | 541 |
|
|
2015
Q2 | $33K | Sell |
1,462
-15
| -1% | -$339 | ﹤0.01% | 508 |
|
|
2015
Q1 | $37K | Sell |
1,477
-441
| -23% | -$11K | ﹤0.01% | 494 |
|
|
2014
Q4 | $52K | Hold |
1,918
| – | – | 0.01% | 471 |
|
|
2014
Q3 | $58K | Buy |
1,918
+73
| +4% | +$2.21K | 0.01% | 430 |
|
|
2014
Q2 | $69K | Buy |
1,845
+22
| +1% | +$823 | 0.01% | 394 |
|
|
2014
Q1 | $58K | Hold |
1,823
| – | – | 0.01% | 433 |
|
|
2013
Q4 | $52K | Sell |
1,823
-2,066
| -53% | -$58.9K | ﹤0.01% | 451 |
|
|
2013
Q3 | $106K | Hold |
3,889
| – | – | 0.01% | 445 |
|
|
2013
Q2 | $104K | Buy |
+3,889
| New | +$104K | 0.01% | 436 |
|