I.G. Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-123,430
| Closed | -$1.83M | – | 899 |
|
|
2015
Q3 | $1.83M | Buy |
123,430
+22,000
| +22% | +$327K | 0.01% | 488 |
|
|
2015
Q2 | $2.32M | Buy |
+101,430
| New | +$2.32M | 0.01% | 478 |
|
|
2014
Q1 | – | Sell |
-150,700
| Closed | -$4.33M | – | 870 |
|
|
2013
Q4 | $4.33M | Buy |
150,700
+20,000
| +15% | +$574K | 0.02% | 354 |
|
|
2013
Q3 | $3.57M | Hold |
130,700
| – | – | 0.01% | 371 |
|
|
2013
Q2 | $3.49M | Buy |
+130,700
| New | +$3.49M | 0.01% | 374 |
|