Madison Investment Holdings’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-434,360
| Closed | -$18.5M | – | 229 |
|
|
2019
Q1 | $18.5M | Sell |
434,360
-12,500
| -3% | -$531K | 0.34% | 99 |
|
|
2018
Q4 | $17.7M | Sell |
446,860
-40,500
| -8% | -$1.6M | 0.36% | 102 |
|
|
2018
Q3 | $18.2M | Sell |
487,360
-6,000
| -1% | -$224K | 0.31% | 114 |
|
|
2018
Q2 | $15.1M | Sell |
493,360
-18,000
| -4% | -$553K | 0.27% | 115 |
|
|
2018
Q1 | $15.6M | Sell |
511,360
-512,845
| -50% | -$15.7M | 0.28% | 110 |
|
|
2017
Q4 | $29.2M | Sell |
1,024,205
-15,100
| -1% | -$430K | 0.5% | 66 |
|
|
2017
Q3 | $26.6M | Sell |
1,039,305
-569,395
| -35% | -$14.6M | 0.48% | 72 |
|
|
2017
Q2 | $27.7M | Sell |
1,608,700
-44,500
| -3% | -$766K | 0.51% | 67 |
|
|
2017
Q1 | $30.9M | Buy |
+1,653,200
| New | +$30.9M | 0.58% | 59 |
|