Livforsakringsbolaget Skandia’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2K | Hold |
400
| – | – | ﹤0.01% | 506 |
|
|
2025
Q1 | $38.2K | Hold |
400
| – | – | ﹤0.01% | 545 |
|
|
2024
Q4 | $36.1K | Hold |
400
| – | – | ﹤0.01% | 552 |
|
|
2024
Q3 | $36.4K | Buy |
+400
| New | +$36.4K | ﹤0.01% | 577 |
|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$109K | – | 655 |
|
|
2021
Q2 | $109K | Hold |
2,700
| – | – | 0.01% | 607 |
|
|
2021
Q1 | $102K | Hold |
2,700
| – | – | 0.01% | 598 |
|
|
2020
Q4 | $101K | Hold |
2,700
| – | – | 0.01% | 591 |
|
|
2020
Q3 | $83K | Hold |
2,700
| – | – | 0.01% | 576 |
|
|
2020
Q2 | $88K | Hold |
2,700
| – | – | 0.01% | 561 |
|
|
2020
Q1 | $74K | Hold |
2,700
| – | – | 0.01% | 534 |
|
|
2019
Q4 | $107K | Hold |
2,700
| – | – | 0.01% | 490 |
|
|
2019
Q3 | $107K | Hold |
2,700
| – | – | 0.01% | 509 |
|
|
2019
Q2 | $95K | Hold |
2,700
| – | – | 0.01% | 508 |
|
|
2019
Q1 | $115K | Hold |
2,700
| – | – | 0.02% | 460 |
|
|
2018
Q4 | $107K | Buy |
+2,700
| New | +$107K | 0.02% | 431 |
|
|
2016
Q4 | – | Sell |
-17,818
| Closed | -$1.52M | – | 701 |
|
|
2016
Q3 | $1.52M | Sell |
17,818
-18,206
| -51% | -$1.55M | 0.07% | 352 |
|
|
2016
Q2 | $540K | Hold |
36,024
| – | – | 0.02% | 596 |
|
|
2016
Q1 | $469K | Hold |
36,024
| – | – | 0.02% | 622 |
|
|
2015
Q4 | $424K | Hold |
36,024
| – | – | 0.02% | 634 |
|
|
2015
Q3 | $535K | Hold |
36,024
| – | – | 0.03% | 574 |
|
|
2015
Q2 | $824K | Hold |
36,024
| – | – | 0.04% | 517 |
|
|
2015
Q1 | $907K | Sell |
36,024
-10,400
| -22% | -$262K | 0.04% | 496 |
|
|
2014
Q4 | $1.25M | Hold |
46,424
| – | – | 0.06% | 434 |
|
|
2014
Q3 | $1.42M | Hold |
46,424
| – | – | 0.05% | 404 |
|
|
2014
Q2 | $1.73M | Hold |
46,424
| – | – | 0.06% | 359 |
|
|
2014
Q1 | $1.48M | Buy |
+46,424
| New | +$1.48M | 0.06% | 385 |
|