Hexavest’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $2.77M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $269K | Hold |
|
|||||
|
2016
Q2 | $359K | Hold |
|
|||||
|
2016
Q1 | $312K | Hold |
|
|||||
|
2015
Q4 | $282K | Hold |
|
|||||
|
2015
Q3 | $356K | Hold |
|
|||||
|
2015
Q2 | $548K | Sell |
|
|||||
|
2015
Q1 | $7.57M | Sell |
|
|||||
|
2014
Q4 | $8.41M | Buy |
|
|||||
|
2014
Q3 | $9.45M | Buy |
|
|||||
|
2014
Q2 | $891K | Hold |
|
|||||
|
2014
Q1 | $762K | Hold |
|
|||||
|
2013
Q4 | $688K | Hold |
|
|||||
|
2013
Q3 | $655K | Hold |
|
|||||
|
2013
Q2 | $640K | Buy |
|