Integral Derivatives’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2015
Q1 | – | Sell |
-11,525
| Closed | -$311K | – | 500 |
|
|
2014
Q4 | $311K | Buy |
+11,525
| New | +$311K | 0.01% | 231 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2014
Q2 | – | Sell |
-11,225
| Closed | -$357K | – | 533 |
|
|
2014
Q1 | $357K | Buy |
+11,225
| New | +$357K | 0.01% | 214 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 527 |
|