Howe & Rusling’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36
| Closed | -$1K | – | 945 |
|
|
2017
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 899 |
|
|
2017
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 939 |
|
|
2016
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q3 | $0 | Sell |
36
-611
| -94% | – | ﹤0.01% | 1101 |
|
|
2016
Q2 | $10K | Sell |
647
-68
| -10% | -$1.05K | ﹤0.01% | 488 |
|
|
2016
Q1 | $9K | Hold |
715
| – | – | ﹤0.01% | 554 |
|
|
2015
Q4 | $8K | Sell |
715
-136
| -16% | -$1.52K | ﹤0.01% | 549 |
|
|
2015
Q3 | $13K | Hold |
851
| – | – | ﹤0.01% | 456 |
|
|
2015
Q2 | $19K | Buy |
851
+68
| +9% | +$1.52K | ﹤0.01% | 414 |
|
|
2015
Q1 | $20K | Hold |
783
| – | – | ﹤0.01% | 394 |
|
|
2014
Q4 | $21K | Hold |
783
| – | – | 0.01% | 390 |
|
|
2014
Q3 | $24K | Sell |
783
-68
| -8% | -$2.08K | 0.01% | 363 |
|
|
2014
Q2 | $32K | Buy |
+851
| New | +$32K | 0.01% | 341 |
|