Intact 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,700
| Closed | -$2.14M | – | 247 |
|
|
2020
Q2 | $2.14M | Sell |
65,700
-3,400
| -5% | -$111K | 0.08% | 148 |
|
|
2020
Q1 | $1.88M | Sell |
69,100
-4,400
| -6% | -$120K | 0.08% | 151 |
|
|
2019
Q4 | $2.92M | Buy |
73,500
+400
| +0.5% | +$15.9K | 0.1% | 147 |
|
|
2019
Q3 | $2.89M | Buy |
73,100
+8,600
| +13% | +$340K | 0.1% | 145 |
|
|
2019
Q2 | $2.26M | Buy |
+64,500
| New | +$2.26M | 0.08% | 149 |
|
|
2019
Q1 | – | Sell |
-30,200
| Closed | -$1.2M | – | 246 |
|
|
2018
Q4 | $1.2M | Sell |
30,200
-18,900
| -38% | -$748K | 0.05% | 163 |
|
|
2018
Q3 | $1.84M | Hold |
49,100
| – | – | 0.07% | 157 |
|
|
2018
Q2 | $1.51M | Sell |
49,100
-9,800
| -17% | -$301K | 0.05% | 160 |
|
|
2018
Q1 | $1.8M | Buy |
58,900
+9,400
| +19% | +$287K | 0.07% | 147 |
|
|
2017
Q4 | $1.41M | Sell |
49,500
-19,900
| -29% | -$567K | 0.06% | 121 |
|
|
2017
Q3 | $1.78M | Sell |
69,400
-17,800
| -20% | -$456K | 0.08% | 112 |
|
|
2017
Q2 | $1.5M | Sell |
87,200
-5,100
| -6% | -$87.8K | 0.07% | 116 |
|
|
2017
Q1 | $1.73M | Sell |
92,300
-120,800
| -57% | -$2.26M | 0.07% | 113 |
|
|
2016
Q4 | $2.61M | Sell |
213,100
-1,900
| -0.9% | -$23.3K | 0.1% | 105 |
|
|
2016
Q3 | $2.41M | Buy |
215,000
+68,100
| +46% | +$763K | 0.09% | 112 |
|
|
2016
Q2 | $2.2M | Sell |
146,900
-18,100
| -11% | -$272K | 0.09% | 117 |
|
|
2016
Q1 | $2.14M | Buy |
165,000
+140,100
| +563% | +$1.82M | 0.09% | 119 |
|
|
2015
Q4 | $293K | Buy |
24,900
+7,800
| +46% | +$91.8K | 0.01% | 214 |
|
|
2015
Q3 | $254K | Hold |
17,100
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $391K | Buy |
+17,100
| New | +$391K | 0.02% | 203 |
|