M.D. Sass LLC’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-724,084
| Closed | -$29.6M | – | 38 |
|
|
2021
Q3 | $29.6M | Sell |
724,084
-73,382
| -9% | -$3M | 5.03% | 6 |
|
|
2021
Q2 | $32.1M | Sell |
797,466
-24,398
| -3% | -$983K | 5.31% | 5 |
|
|
2021
Q1 | $31M | Buy |
821,864
+208,525
| +34% | +$7.87M | 5.46% | 2 |
|
|
2020
Q4 | $23M | Buy |
613,339
+57,196
| +10% | +$2.15M | 4.93% | 9 |
|
|
2020
Q3 | $17.1M | Sell |
556,143
-2,654
| -0.5% | -$81.6K | 4.24% | 7 |
|
|
2020
Q2 | $18.2M | Buy |
558,797
+10,811
| +2% | +$352K | 4.83% | 3 |
|
|
2020
Q1 | $14.9M | Sell |
547,986
-42,549
| -7% | -$1.16M | 5.42% | 3 |
|
|
2019
Q4 | $23.5M | Buy |
590,535
+41,866
| +8% | +$1.66M | 5.55% | 1 |
|
|
2019
Q3 | $21.7M | Buy |
548,669
+29,185
| +6% | +$1.16M | 5.13% | 1 |
|
|
2019
Q2 | $18.2M | Sell |
519,484
-153,587
| -23% | -$5.39M | 4.22% | 4 |
|
|
2019
Q1 | $28.6M | Sell |
673,071
-115,025
| -15% | -$4.89M | 4.56% | 3 |
|
|
2018
Q4 | $31.2M | Sell |
788,096
-329,004
| -29% | -$13M | 5.3% | 1 |
|
|
2018
Q3 | $41.8M | Sell |
1,117,100
-100,700
| -8% | -$3.77M | 5.51% | 1 |
|
|
2018
Q2 | $37.4M | Sell |
1,217,800
-197,260
| -14% | -$6.06M | 4.71% | 2 |
|
|
2018
Q1 | $43.2M | Buy |
1,415,060
+1,289,660
| +1,028% | +$39.4M | 5.03% | 1 |
|
|
2017
Q4 | $3.57M | Sell |
125,400
-15,600
| -11% | -$444K | 0.32% | 39 |
|
|
2017
Q3 | $3.61M | Sell |
141,000
-21,600
| -13% | -$553K | 0.3% | 40 |
|
|
2017
Q2 | $2.8M | Sell |
162,600
-6,500
| -4% | -$112K | 0.18% | 41 |
|
|
2017
Q1 | $3.16M | Sell |
169,100
-178,700
| -51% | -$3.34M | 0.16% | 43 |
|
|
2016
Q4 | $4.26M | Buy |
347,800
+12,500
| +4% | +$153K | 0.24% | 35 |
|
|
2016
Q3 | $3.76M | Sell |
335,300
-102,600
| -23% | -$1.15M | 0.21% | 32 |
|
|
2016
Q2 | $6.56M | Sell |
437,900
-8,000
| -2% | -$120K | 0.32% | 31 |
|
|
2016
Q1 | $5.8M | Buy |
+445,900
| New | +$5.8M | 0.31% | 30 |
|