Loomis, Sayles & Company’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105
| Closed | -$4K | – | 986 |
|
|
2023
Q2 | $4K | Sell |
105
-250
| -70% | -$9.52K | ﹤0.01% | 889 |
|
|
2023
Q1 | $12K | Buy |
355
+274
| +338% | +$9.26K | ﹤0.01% | 800 |
|
|
2022
Q4 | $3K | Buy |
81
+41
| +103% | +$1.52K | ﹤0.01% | 807 |
|
|
2022
Q3 | $2K | Sell |
40
-94
| -70% | -$4.7K | ﹤0.01% | 827 |
|
|
2022
Q2 | $5K | Buy |
134
+65
| +94% | +$2.43K | ﹤0.01% | 726 |
|
|
2022
Q1 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 882 |
|
|
2021
Q3 | – | Sell |
-545
| Closed | -$22K | – | 917 |
|
|
2021
Q2 | $22K | Buy |
545
+257
| +89% | +$10.4K | ﹤0.01% | 664 |
|
|
2021
Q1 | $11K | Sell |
288
-257,740
| -100% | -$9.84M | ﹤0.01% | 760 |
|
|
2020
Q4 | $9.69M | Sell |
258,028
-184,798
| -42% | -$6.94M | 0.01% | 379 |
|
|
2020
Q3 | $13.6M | Buy |
442,826
+17,156
| +4% | +$527K | 0.02% | 280 |
|
|
2020
Q2 | $13.9M | Sell |
425,670
-2,584
| -0.6% | -$84.1K | 0.02% | 266 |
|
|
2020
Q1 | $11.7M | Buy |
428,254
+119,972
| +39% | +$3.27M | 0.02% | 256 |
|
|
2019
Q4 | $12.3M | Sell |
308,282
-2,450
| -0.8% | -$97.4K | 0.02% | 308 |
|
|
2019
Q3 | $12.3M | Buy |
+310,732
| New | +$12.3M | 0.02% | 300 |
|
|
2016
Q1 | – | Sell |
-992
| Closed | -$12K | – | 1108 |
|
|
2015
Q4 | $12K | Buy |
+992
| New | +$12K | ﹤0.01% | 837 |
|
|
2014
Q4 | – | Sell |
-481,020
| Closed | -$14.7M | – | 748 |
|
|
2014
Q3 | $14.7M | Buy |
481,020
+60,729
| +14% | +$1.85M | 0.04% | 418 |
|
|
2014
Q2 | $15.6M | Sell |
420,291
-76,498
| -15% | -$2.85M | 0.04% | 427 |
|
|
2014
Q1 | $15.8M | Buy |
496,789
+14,064
| +3% | +$447K | 0.04% | 425 |
|
|
2013
Q4 | $13.9M | Sell |
482,725
-866
| -0.2% | -$24.9K | 0.04% | 442 |
|
|
2013
Q3 | $13.2M | Sell |
483,591
-1,980,948
| -80% | -$54.1M | 0.04% | 443 |
|
|
2013
Q2 | $65.8K | Buy |
+2,464,539
| New | +$65.8K | 0.23% | 99 |
|