M&R Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9
| Closed | – | – | 468 |
|
|
2020
Q2 | $0 | Sell |
9
-3
| -25% | – | ﹤0.01% | 479 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 502 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 513 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 526 |
|
|
2018
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 529 |
|
|
2018
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 544 |
|
|
2017
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 557 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 561 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 573 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 570 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 530 |
|