Invictus RG’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,303
| Closed | -$110K | – | 413 |
|
|
2017
Q3 | $110K | Buy |
+4,303
| New | +$110K | 0.1% | 276 |
|
|
2017
Q2 | – | Sell |
-13,187
| Closed | -$247K | – | 775 |
|
|
2017
Q1 | $247K | Sell |
13,187
-19,169
| -59% | -$359K | 0.17% | 241 |
|
|
2016
Q4 | $397K | Buy |
32,356
+10,150
| +46% | +$125K | 0.27% | 127 |
|
|
2016
Q3 | $249K | Buy |
+22,206
| New | +$249K | 0.19% | 196 |
|
|
2016
Q2 | – | Sell |
-2,496
| Closed | -$32K | – | 697 |
|
|
2016
Q1 | $32K | Sell |
2,496
-25,428
| -91% | -$326K | 0.04% | 387 |
|
|
2015
Q4 | $329K | Buy |
+27,924
| New | +$329K | 0.31% | 108 |
|