James Investment Research’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,405
| Closed | -$242K | – | 513 |
|
|
2021
Q1 | $242K | Sell |
6,405
-3,820
| -37% | -$144K | 0.02% | 264 |
|
|
2020
Q4 | $384K | Sell |
10,225
-35,273
| -78% | -$1.32M | 0.03% | 230 |
|
|
2020
Q3 | $1.4M | Sell |
45,498
-21,348
| -32% | -$656K | 0.13% | 140 |
|
|
2020
Q2 | $2.18M | Sell |
66,846
-38,015
| -36% | -$1.24M | 0.2% | 110 |
|
|
2020
Q1 | $2.86M | Sell |
104,861
-98,314
| -48% | -$2.68M | 0.3% | 91 |
|
|
2019
Q4 | $8.08M | Sell |
203,175
-3,542
| -2% | -$141K | 0.56% | 61 |
|
|
2019
Q3 | $8.19M | Sell |
206,717
-31,463
| -13% | -$1.25M | 0.59% | 52 |
|
|
2019
Q2 | $8.37M | Sell |
238,180
-58,557
| -20% | -$2.06M | 0.61% | 48 |
|
|
2019
Q1 | $12.6M | Sell |
296,737
-13,211
| -4% | -$561K | 0.82% | 34 |
|
|
2018
Q4 | $12.3M | Buy |
309,948
+31,885
| +11% | +$1.26M | 0.76% | 29 |
|
|
2018
Q3 | $10.4M | Sell |
278,063
-24,771
| -8% | -$926K | 0.43% | 59 |
|
|
2018
Q2 | $9.3M | Buy |
302,834
+121,511
| +67% | +$3.73M | 0.36% | 66 |
|
|
2018
Q1 | $5.54M | Buy |
181,323
+44,071
| +32% | +$1.35M | 0.21% | 107 |
|
|
2017
Q4 | $3.91M | Sell |
137,252
-40,447
| -23% | -$1.15M | 0.13% | 134 |
|
|
2017
Q3 | $4.55M | Buy |
177,699
+86,522
| +95% | +$2.21M | 0.15% | 120 |
|
|
2017
Q2 | $1.57M | Buy |
91,177
+65,009
| +248% | +$1.12M | 0.05% | 254 |
|
|
2017
Q1 | $490K | Buy |
+26,168
| New | +$490K | 0.01% | 334 |
|