Lord, Abbett & Co’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,824
| Closed | -$3.96M | – | 582 |
|
|
2024
Q2 | $3.96M | Buy |
+50,824
| New | +$3.96M | 0.01% | 482 |
|
|
2023
Q1 | – | Sell |
-1,180,329
| Closed | -$37.6M | – | 616 |
|
|
2022
Q4 | $37.6M | Sell |
1,180,329
-293,337
| -20% | -$9.33M | 0.13% | 225 |
|
|
2022
Q3 | $56.4M | Sell |
1,473,666
-475,863
| -24% | -$18.2M | 0.21% | 135 |
|
|
2022
Q2 | $74.4M | Sell |
1,949,529
-433,552
| -18% | -$16.5M | 0.26% | 109 |
|
|
2022
Q1 | $91.4M | Buy |
2,383,081
+74,691
| +3% | +$2.87M | 0.24% | 115 |
|
|
2021
Q4 | $99.4M | Sell |
2,308,390
-42,109
| -2% | -$1.81M | 0.23% | 138 |
|
|
2021
Q3 | $96M | Sell |
2,350,499
-108,390
| -4% | -$4.43M | 0.23% | 142 |
|
|
2021
Q2 | $99.1M | Sell |
2,458,889
-1,030,305
| -30% | -$41.5M | 0.24% | 122 |
|
|
2021
Q1 | $132M | Buy |
3,489,194
+2,582,314
| +285% | +$97.4M | 0.34% | 78 |
|
|
2020
Q4 | $34.1M | Buy |
+906,880
| New | +$34.1M | 0.09% | 325 |
|
|
2014
Q3 | – | Sell |
-159,044
| Closed | -$5.92M | – | 1015 |
|
|
2014
Q2 | $5.92M | Buy |
+159,044
| New | +$5.92M | 0.01% | 768 |
|