Lloyds Banking Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,632
| Closed | -$567K | – | 298 |
|
|
2014
Q3 | $567K | Sell |
18,632
-3,324
| -15% | -$101K | 0.15% | 160 |
|
|
2014
Q2 | $816K | Sell |
21,956
-162,880
| -88% | -$6.05M | 0.2% | 142 |
|
|
2014
Q1 | $5.88M | Sell |
184,836
-22,727
| -11% | -$723K | 0.05% | 280 |
|
|
2013
Q4 | $5.96M | Sell |
207,563
-10,381
| -5% | -$298K | 0.05% | 269 |
|
|
2013
Q3 | $5.96M | Buy |
217,944
+98,477
| +82% | +$2.69M | 0.06% | 238 |
|
|
2013
Q2 | $3.19M | Buy |
+119,467
| New | +$3.19M | 0.03% | 328 |
|