IBM Retirement Fund’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,853
| Closed | -$280K | – | 655 |
|
|
2021
Q3 | $280K | Hold |
6,853
| – | – | 0.02% | 596 |
|
|
2021
Q2 | $276K | Sell |
6,853
-1,261
| -16% | -$50.8K | 0.02% | 614 |
|
|
2021
Q1 | $306K | Sell |
8,114
-985
| -11% | -$37.1K | 0.02% | 607 |
|
|
2020
Q4 | $342K | Buy |
9,099
+1,198
| +15% | +$45K | 0.02% | 561 |
|
|
2020
Q3 | $243K | Buy |
+7,901
| New | +$243K | 0.02% | 589 |
|
|
2018
Q2 | – | Sell |
-6,599
| Closed | -$201K | – | 510 |
|
|
2018
Q1 | $201K | Buy |
+6,599
| New | +$201K | 0.04% | 510 |
|
|
2017
Q1 | – | Sell |
-25,039
| Closed | -$307K | – | 611 |
|
|
2016
Q4 | $307K | Sell |
25,039
-4,626
| -16% | -$56.7K | 0.01% | 768 |
|
|
2016
Q3 | $333K | Sell |
29,665
-2,146
| -7% | -$24.1K | 0.02% | 795 |
|
|
2016
Q2 | $477K | Buy |
31,811
+258
| +0.8% | +$3.87K | 0.02% | 674 |
|
|
2016
Q1 | $411K | Sell |
31,553
-49,344
| -61% | -$643K | 0.02% | 723 |
|
|
2015
Q4 | $952K | Buy |
80,897
+9,637
| +14% | +$113K | 0.02% | 765 |
|
|
2015
Q3 | $1.06M | Sell |
71,260
-10,274
| -13% | -$153K | 0.02% | 626 |
|
|
2015
Q2 | $1.87M | Sell |
81,534
-444
| -0.5% | -$10.2K | 0.04% | 524 |
|
|
2015
Q1 | $2.07M | Buy |
81,978
+96
| +0.1% | +$2.42K | 0.04% | 484 |
|
|
2014
Q4 | $2.21M | Buy |
81,882
+3,551
| +5% | +$95.7K | 0.04% | 456 |
|
|
2014
Q3 | $2.42M | Sell |
78,331
-6,439
| -8% | -$199K | 0.05% | 391 |
|
|
2014
Q2 | $3.14M | Buy |
84,770
+1,341
| +2% | +$49.6K | 0.06% | 341 |
|
|
2014
Q1 | $2.65M | Sell |
83,429
-46,358
| -36% | -$1.47M | 0.05% | 377 |
|
|
2013
Q4 | $3.73M | Sell |
129,787
-3,960
| -3% | -$114K | 0.05% | 400 |
|
|
2013
Q3 | $3.66M | Sell |
133,747
-19,299
| -13% | -$527K | 0.05% | 405 |
|
|
2013
Q2 | $4.09M | Buy |
+153,046
| New | +$4.09M | 0.05% | 391 |
|