Liberty Mutual Group Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,959
| Closed | -$447K | – | 537 |
|
|
2018
Q3 | $447K | Sell |
11,959
-73
| -0.6% | -$2.73K | 0.01% | 795 |
|
|
2018
Q2 | $369K | Sell |
12,032
-25
| -0.2% | -$767 | 0.01% | 880 |
|
|
2018
Q1 | $368K | Hold |
12,057
| – | – | 0.01% | 847 |
|
|
2017
Q4 | $343K | Sell |
12,057
-818
| -6% | -$23.3K | 0.01% | 890 |
|
|
2017
Q3 | $330K | Sell |
12,875
-7,126
| -36% | -$183K | 0.02% | 887 |
|
|
2017
Q2 | $345K | Buy |
20,001
+243
| +1% | +$4.19K | 0.01% | 927 |
|
|
2017
Q1 | $370K | Sell |
19,758
-6,878
| -26% | -$129K | 0.01% | 933 |
|
|
2016
Q4 | $326K | Sell |
26,636
-6,722
| -20% | -$82.3K | 0.01% | 974 |
|
|
2016
Q3 | $374K | Buy |
33,358
+8,873
| +36% | +$99.5K | 0.01% | 943 |
|
|
2016
Q2 | $367K | Buy |
24,485
+3,958
| +19% | +$59.3K | 0.01% | 958 |
|
|
2016
Q1 | $267K | Sell |
20,527
-1,627
| -7% | -$21.2K | 0.01% | 966 |
|
|
2015
Q4 | $260K | Sell |
22,154
-53,247
| -71% | -$625K | 0.01% | 950 |
|
|
2015
Q3 | $1.12M | Buy |
75,401
+11,681
| +18% | +$173K | 0.04% | 839 |
|
|
2015
Q2 | $1.46M | Sell |
63,720
-18,748
| -23% | -$429K | 0.05% | 721 |
|
|
2015
Q1 | $2.08M | Buy |
82,468
+10,560
| +15% | +$266K | 0.06% | 531 |
|
|
2014
Q4 | $1.94M | Buy |
71,908
+22,052
| +44% | +$595K | 0.06% | 587 |
|
|
2014
Q3 | $1.52M | Sell |
49,856
-1,475
| -3% | -$44.9K | 0.05% | 710 |
|
|
2014
Q2 | $1.91M | Sell |
51,331
-7,103
| -12% | -$264K | 0.06% | 531 |
|
|
2014
Q1 | $1.86M | Buy |
58,434
+10,077
| +21% | +$320K | 0.06% | 509 |
|
|
2013
Q4 | $1.39M | Buy |
48,357
+28,878
| +148% | +$829K | 0.05% | 601 |
|
|
2013
Q3 | $533K | Buy |
19,479
+4,090
| +27% | +$112K | 0.02% | 869 |
|
|
2013
Q2 | $411K | Buy |
+15,389
| New | +$411K | 0.02% | 884 |
|