M.D. Sass LLC’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $29.6M | Sell |
|
|||||
|
2021
Q2 | $32.1M | Sell |
|
|||||
|
2021
Q1 | $31M | Buy |
|
|||||
|
2020
Q4 | $23M | Buy |
|
|||||
|
2020
Q3 | $17.1M | Sell |
|
|||||
|
2020
Q2 | $18.2M | Buy |
|
|||||
|
2020
Q1 | $14.9M | Sell |
|
|||||
|
2019
Q4 | $23.5M | Buy |
|
|||||
|
2019
Q3 | $21.7M | Buy |
|
|||||
|
2019
Q2 | $18.2M | Sell |
|
|||||
|
2019
Q1 | $28.6M | Sell |
|
|||||
|
2018
Q4 | $31.2M | Sell |
|
|||||
|
2018
Q3 | $41.8M | Sell |
|
|||||
|
2018
Q2 | $37.4M | Sell |
|
|||||
|
2018
Q1 | $43.2M | Buy |
|
|||||
|
2017
Q4 | $3.57M | Sell |
|
|||||
|
2017
Q3 | $3.61M | Sell |
|
|||||
|
2017
Q2 | $2.8M | Sell |
|
|||||
|
2017
Q1 | $3.16M | Sell |
|
|||||
|
2016
Q4 | $4.26M | Buy |
|
|||||
|
2016
Q3 | $3.76M | Sell |
|
|||||
|
2016
Q2 | $6.56M | Sell |
|
|||||
|
2016
Q1 | $5.8M | Buy |
|