Mackay Shields LLC’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,416
| Closed | -$1.32M | – | 559 |
|
|
2022
Q1 | $1.32M | Sell |
34,416
-1,459
| -4% | -$56K | 0.01% | 607 |
|
|
2021
Q4 | $1.55M | Sell |
35,875
-823
| -2% | -$35.4K | 0.01% | 596 |
|
|
2021
Q3 | $1.5M | Sell |
36,698
-1,081
| -3% | -$44.1K | 0.01% | 577 |
|
|
2021
Q2 | $1.52M | Sell |
37,779
-251,516
| -87% | -$10.1M | 0.01% | 577 |
|
|
2021
Q1 | $10.9M | Sell |
289,295
-83,510
| -22% | -$3.15M | 0.08% | 262 |
|
|
2020
Q4 | $14M | Buy |
372,805
+39,945
| +12% | +$1.5M | 0.1% | 235 |
|
|
2020
Q3 | $10.2M | Sell |
332,860
-34,398
| -9% | -$1.06M | 0.07% | 303 |
|
|
2020
Q2 | $12M | Buy |
367,258
+11,890
| +3% | +$387K | 0.1% | 245 |
|
|
2020
Q1 | $9.69M | Buy |
355,368
+13,244
| +4% | +$361K | 0.09% | 264 |
|
|
2019
Q4 | $13.6M | Buy |
342,124
+249,364
| +269% | +$9.91M | 0.09% | 255 |
|
|
2019
Q3 | $3.67M | Sell |
92,760
-401,721
| -81% | -$15.9M | 0.02% | 636 |
|
|
2019
Q2 | $17.4M | Sell |
494,481
-77,312
| -14% | -$2.72M | 0.12% | 198 |
|
|
2019
Q1 | $24.3M | Sell |
571,793
-1,615
| -0.3% | -$68.6K | 0.18% | 129 |
|
|
2018
Q4 | $22.7M | Sell |
573,408
-253,916
| -31% | -$10.1M | 0.18% | 127 |
|
|
2018
Q3 | $30.9M | Sell |
827,324
-25,699
| -3% | -$961K | 0.24% | 109 |
|
|
2018
Q2 | $26.2M | Buy |
853,023
+436,302
| +105% | +$13.4M | 0.18% | 140 |
|
|
2018
Q1 | $12.7M | Buy |
+416,721
| New | +$12.7M | 0.08% | 302 |
|