LS Investment Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,961
| Closed | -$224K | – | 864 |
|
|
2020
Q4 | $224K | Sell |
5,961
-2,613
| -30% | -$98.2K | 0.01% | 775 |
|
|
2020
Q3 | $264K | Sell |
8,574
-756
| -8% | -$23.3K | 0.02% | 614 |
|
|
2020
Q2 | $304K | Sell |
9,330
-295
| -3% | -$9.61K | 0.02% | 557 |
|
|
2020
Q1 | $262K | Sell |
9,625
-1,589
| -14% | -$43.3K | 0.02% | 520 |
|
|
2019
Q4 | $446K | Sell |
11,214
-159
| -1% | -$6.32K | 0.02% | 518 |
|
|
2019
Q3 | $450K | Sell |
11,373
-348
| -3% | -$13.8K | 0.03% | 488 |
|
|
2019
Q2 | $412K | Buy |
11,721
+726
| +7% | +$25.5K | 0.02% | 522 |
|
|
2019
Q1 | $467K | Buy |
10,995
+151
| +1% | +$6.41K | 0.03% | 482 |
|
|
2018
Q4 | $429K | Buy |
10,844
+2,951
| +37% | +$117K | 0.03% | 468 |
|
|
2018
Q3 | $295K | Sell |
7,893
-418
| -5% | -$15.6K | 0.02% | 694 |
|
|
2018
Q2 | $255K | Sell |
8,311
-589
| -7% | -$18.1K | 0.02% | 767 |
|
|
2018
Q1 | $272K | Sell |
8,900
-278
| -3% | -$8.5K | 0.02% | 728 |
|
|
2017
Q4 | $261K | Sell |
9,178
-767
| -8% | -$21.8K | 0.02% | 763 |
|
|
2017
Q3 | $254K | Sell |
9,945
-2,287
| -19% | -$58.4K | 0.02% | 830 |
|
|
2017
Q2 | $211K | Buy |
12,232
+1,483
| +14% | +$25.6K | 0.01% | 874 |
|
|
2017
Q1 | $201K | Sell |
10,749
-671
| -6% | -$12.5K | 0.01% | 842 |
|
|
2016
Q4 | $140K | Sell |
11,420
-6,987
| -38% | -$85.7K | 0.01% | 940 |
|
|
2016
Q3 | $206K | Sell |
18,407
-178
| -1% | -$1.99K | 0.02% | 746 |
|
|
2016
Q2 | $279K | Sell |
18,585
-4,878
| -21% | -$73.2K | 0.02% | 631 |
|
|
2016
Q1 | $305K | Sell |
23,463
-2,686
| -10% | -$34.9K | 0.02% | 548 |
|
|
2015
Q4 | $308K | Buy |
26,149
+8,200
| +46% | +$96.6K | 0.02% | 538 |
|
|
2015
Q3 | $267K | Buy |
17,949
+4,397
| +32% | +$65.4K | 0.02% | 565 |
|
|
2015
Q2 | $310K | Sell |
13,552
-188
| -1% | -$4.3K | 0.02% | 537 |
|
|
2015
Q1 | $346K | Buy |
13,740
+651
| +5% | +$16.4K | 0.03% | 473 |
|
|
2014
Q4 | $353K | Buy |
13,089
+1,971
| +18% | +$53.2K | 0.03% | 461 |
|
|
2014
Q3 | $339K | Buy |
11,118
+311
| +3% | +$9.48K | 0.03% | 423 |
|
|
2014
Q2 | $402K | Sell |
10,807
-492
| -4% | -$18.3K | 0.03% | 358 |
|
|
2014
Q1 | $359K | Buy |
11,299
+2,303
| +26% | +$73.2K | 0.03% | 399 |
|
|
2013
Q4 | $258K | Buy |
8,996
+6,745
| +300% | +$193K | 0.02% | 419 |
|
|
2013
Q3 | $62K | Buy |
2,251
+1,193
| +113% | +$32.9K | 0.01% | 451 |
|
|
2013
Q2 | $28K | Buy |
+1,058
| New | +$28K | ﹤0.01% | 475 |
|