Hennessy Advisors Inc’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 |
-63,900
| Closed | -$2.54M | – | 319 |
|
|
2019
Q4 | $2.54M | Sell |
63,900
-2,300
| -3% | -$91.4K | 0.13% | 211 |
|
|
2019
Q3 | $2.62M | Sell |
66,200
-1,500
| -2% | -$59.4K | 0.13% | 197 |
|
|
2019
Q2 | $2.38M | Buy |
+67,700
| New | +$2.38M | 0.11% | 225 |
|
|
2018
Q3 | – | Sell |
-1,101,900
| Closed | -$33.8M | – | 290 |
|
|
2018
Q2 | $33.8M | Sell |
1,101,900
-23,900
| -2% | -$734K | 1.16% | 23 |
|
|
2018
Q1 | $34.4M | Buy |
1,125,800
+41,900
| +4% | +$1.28M | 1.16% | 25 |
|
|
2017
Q4 | $30.9M | Buy |
+1,083,900
| New | +$30.9M | 0.95% | 40 |
|