Lombard Odier Asset Management (Switzerland)’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,642
| Closed | -$228K | – | 306 |
|
|
2023
Q1 | $228K | Buy |
+6,642
| New | +$228K | 0.02% | 382 |
|
|
2022
Q4 | – | Sell |
-13,187
| Closed | -$505K | – | 371 |
|
|
2022
Q3 | $505K | Sell |
13,187
-2,284
| -15% | -$87.5K | 0.04% | 197 |
|
|
2022
Q2 | $591K | Sell |
15,471
-6,017
| -28% | -$230K | 0.05% | 197 |
|
|
2022
Q1 | $824K | Buy |
21,488
+16,125
| +301% | +$618K | 0.06% | 138 |
|
|
2021
Q4 | $231K | Buy |
+5,363
| New | +$231K | 0.01% | 350 |
|
|
2021
Q3 | – | Sell |
-5,531
| Closed | -$223K | – | 392 |
|
|
2021
Q2 | $223K | Buy |
+5,531
| New | +$223K | 0.01% | 475 |
|
|
2017
Q2 | – | Sell |
-82,596
| Closed | -$1.55M | – | 394 |
|
|
2017
Q1 | $1.55M | Buy |
+82,596
| New | +$1.55M | 0.17% | 131 |
|
|
2014
Q4 | – | Sell |
-23,619
| Closed | -$723K | – | 592 |
|
|
2014
Q3 | $723K | Buy |
23,619
+20,400
| +634% | +$624K | 0.02% | 612 |
|
|
2014
Q2 | $119K | Buy |
+3,219
| New | +$119K | 0.01% | 481 |
|