Index Management Solutions’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $10K | Sell |
645
-452
| -41% | -$7.01K | 0.01% | 537 |
|
|
2015
Q2 | $25K | Buy |
1,097
+392
| +56% | +$8.93K | 0.02% | 449 |
|
|
2015
Q1 | $18K | Sell |
705
-536
| -43% | -$13.7K | 0.01% | 410 |
|
|
2014
Q4 | $33K | Sell |
1,241
-24,689
| -95% | -$657K | ﹤0.01% | 597 |
|
|
2014
Q3 | $790K | Sell |
25,930
-2,371
| -8% | -$72.2K | 0.09% | 196 |
|
|
2014
Q2 | $1.05M | Buy |
28,301
+25,505
| +912% | +$949K | 0.13% | 136 |
|
|
2014
Q1 | $89K | Sell |
2,796
-391
| -12% | -$12.4K | 0.01% | 500 |
|
|
2013
Q4 | $92K | Buy |
3,187
+1,054
| +49% | +$30.4K | 0.02% | 218 |
|
|
2013
Q3 | $58K | Buy |
+2,133
| New | +$58K | 0.02% | 378 |
|