Hexavest’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,673
| Closed | -$2.77M | – | 351 |
|
|
2020
Q4 | $2.77M | Buy |
+73,673
| New | +$2.77M | 0.1% | 161 |
|
|
2016
Q4 | – | Sell |
-23,953
| Closed | -$269K | – | 519 |
|
|
2016
Q3 | $269K | Hold |
23,953
| – | – | ﹤0.01% | 286 |
|
|
2016
Q2 | $359K | Hold |
23,953
| – | – | 0.01% | 288 |
|
|
2016
Q1 | $312K | Hold |
23,953
| – | – | ﹤0.01% | 286 |
|
|
2015
Q4 | $282K | Hold |
23,953
| – | – | ﹤0.01% | 284 |
|
|
2015
Q3 | $356K | Hold |
23,953
| – | – | 0.01% | 270 |
|
|
2015
Q2 | $548K | Sell |
23,953
-276,429
| -92% | -$6.32M | 0.01% | 259 |
|
|
2015
Q1 | $7.57M | Sell |
300,382
-11,598
| -4% | -$292K | 0.12% | 133 |
|
|
2014
Q4 | $8.41M | Buy |
311,980
+1,978
| +0.6% | +$53.3K | 0.13% | 133 |
|
|
2014
Q3 | $9.45M | Buy |
310,002
+286,049
| +1,194% | +$8.72M | 0.14% | 136 |
|
|
2014
Q2 | $891K | Hold |
23,953
| – | – | 0.01% | 244 |
|
|
2014
Q1 | $762K | Hold |
23,953
| – | – | 0.01% | 238 |
|
|
2013
Q4 | $688K | Hold |
23,953
| – | – | 0.01% | 252 |
|
|
2013
Q3 | $655K | Hold |
23,953
| – | – | 0.01% | 265 |
|
|
2013
Q2 | $640K | Buy |
+23,953
| New | +$640K | 0.01% | 254 |
|