JIM
Jupiter Investment Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-458,403
| Closed | -$12.5M | – | 457 |
|
|
2020
Q1 | $12.5M | Buy |
458,403
+243,963
| +114% | +$6.65M | 0.24% | 107 |
|
|
2019
Q4 | $8.52M | Sell |
214,440
-151,278
| -41% | -$6.01M | 0.12% | 178 |
|
|
2019
Q3 | $14.5M | Sell |
365,718
-1,179,525
| -76% | -$46.7M | 0.19% | 137 |
|
|
2019
Q2 | $54.3M | Buy |
1,545,243
+1,412,787
| +1,067% | +$49.6M | 0.55% | 64 |
|
|
2019
Q1 | $5.63M | Buy |
132,456
+83,635
| +171% | +$3.55M | 0.05% | 178 |
|
|
2018
Q4 | $1.93M | Sell |
48,821
-3,789,354
| -99% | -$150M | 0.02% | 211 |
|
|
2018
Q3 | $144M | Buy |
3,838,175
+3,008,067
| +362% | +$113M | 0.98% | 37 |
|
|
2018
Q2 | $25.5M | Buy |
+830,108
| New | +$25.5M | 0.18% | 115 |
|
|
2017
Q4 | – | Sell |
-1,542,830
| Closed | -$39.5M | – | 413 |
|
|
2017
Q3 | $39.5M | Buy |
1,542,830
+813,659
| +112% | +$20.8M | 0.41% | 79 |
|
|
2017
Q2 | $12.6M | Buy |
+729,171
| New | +$12.6M | 0.15% | 125 |
|
|
2016
Q2 | – | Sell |
-2,483,501
| Closed | -$32.3M | – | 504 |
|
|
2016
Q1 | $32.3M | Buy |
2,483,501
+2,376,077
| +2,212% | +$30.9M | 0.66% | 50 |
|
|
2015
Q4 | $1.26M | Buy |
+107,424
| New | +$1.26M | 0.03% | 173 |
|
|
2015
Q2 | – | Sell |
-66,100
| Closed | -$1.67M | – | 342 |
|
|
2015
Q1 | $1.67M | Sell |
66,100
-11,600
| -15% | -$292K | 0.05% | 189 |
|
|
2014
Q4 | $2.09M | Buy |
+77,700
| New | +$2.09M | 0.07% | 189 |
|
|
2013
Q3 | – | Sell |
-65,693
| Closed | -$1.75M | – | 313 |
|
|
2013
Q2 | $1.75M | Buy |
+65,693
| New | +$1.75M | 0.21% | 164 |
|