Jefferies Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,060
| Closed | -$3.38M | – | 1483 |
|
|
2019
Q4 | $3.38M | Sell |
85,060
-25,536
| -23% | -$1.02M | 0.03% | 359 |
|
|
2019
Q3 | $4.38M | Buy |
110,596
+28,666
| +35% | +$1.14M | 0.03% | 243 |
|
|
2019
Q2 | $2.88M | Buy |
81,930
+54,097
| +194% | +$1.9M | 0.02% | 325 |
|
|
2019
Q1 | $1.18M | Sell |
27,833
-24,704
| -47% | -$1.05M | 0.01% | 649 |
|
|
2018
Q4 | $2.08M | Sell |
52,537
-40,159
| -43% | -$1.59M | 0.02% | 384 |
|
|
2018
Q3 | $3.47M | Sell |
92,696
-268,523
| -74% | -$10M | 0.02% | 314 |
|
|
2018
Q2 | $11.1M | Buy |
361,219
+222,206
| +160% | +$6.82M | 0.06% | 77 |
|
|
2018
Q1 | $4.24M | Buy |
+139,013
| New | +$4.24M | 0.02% | 234 |
|
|
2017
Q4 | – | Sell |
-141,426
| Closed | -$3.62M | – | 1827 |
|
|
2017
Q3 | $3.62M | Buy |
141,426
+71,046
| +101% | +$1.82M | 0.02% | 281 |
|
|
2017
Q2 | $1.21M | Sell |
70,380
-64,486
| -48% | -$1.11M | 0.01% | 654 |
|
|
2017
Q1 | $2.52M | Sell |
134,866
-18,504
| -12% | -$346K | 0.02% | 358 |
|
|
2016
Q4 | $1.88M | Sell |
153,370
-155,378
| -50% | -$1.9M | 0.01% | 427 |
|
|
2016
Q3 | $3.46M | Buy |
308,748
+139,055
| +82% | +$1.56M | 0.02% | 227 |
|
|
2016
Q2 | $2.54M | Buy |
169,693
+39,415
| +30% | +$591K | 0.01% | 258 |
|
|
2016
Q1 | $1.7M | Sell |
130,278
-11,474
| -8% | -$149K | 0.01% | 352 |
|
|
2015
Q4 | $1.67M | Sell |
141,752
-97,218
| -41% | -$1.14M | 0.01% | 363 |
|
|
2015
Q3 | $3.55M | Buy |
238,970
+60,970
| +34% | +$905K | 0.02% | 227 |
|
|
2015
Q2 | $4.07M | Buy |
178,000
+117,030
| +192% | +$2.68M | 0.02% | 221 |
|
|
2015
Q1 | $1.54M | Sell |
60,970
-370,370
| -86% | -$9.32M | 0.01% | 389 |
|
|
2014
Q4 | $11.6M | Sell |
431,340
-283,110
| -40% | -$7.63M | 0.07% | 53 |
|
|
2014
Q3 | $21.8M | Buy |
714,450
+598,956
| +519% | +$18.3M | 0.15% | 21 |
|
|
2014
Q2 | $4.3M | Buy |
115,494
+113,794
| +6,694% | +$4.23M | 0.04% | 138 |
|
|
2014
Q1 | $54K | Buy |
+1,700
| New | +$54K | ﹤0.01% | 1192 |
|
|
2013
Q4 | – | Sell |
-13,228
| Closed | -$362K | – | 1401 |
|
|
2013
Q3 | $362K | Sell |
13,228
-20,281
| -61% | -$555K | ﹤0.01% | 744 |
|
|
2013
Q2 | $895K | Buy |
+33,509
| New | +$895K | 0.01% | 366 |
|