Marshall Wace North America’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,530
| Closed | -$1.92M | – | 1366 |
|
|
2020
Q1 | $1.92M | Buy |
70,530
+22,535
| +47% | +$614K | 0.01% | 489 |
|
|
2019
Q4 | $1.91M | Buy |
47,995
+40,361
| +529% | +$1.61M | 0.01% | 587 |
|
|
2019
Q3 | $302K | Sell |
7,634
-38,874
| -84% | -$1.54M | ﹤0.01% | 890 |
|
|
2019
Q2 | $1.63M | Buy |
46,508
+39,508
| +564% | +$1.39M | 0.01% | 620 |
|
|
2019
Q1 | $297K | Buy |
+7,000
| New | +$297K | ﹤0.01% | 903 |
|
|
2018
Q2 | – | Sell |
-661,696
| Closed | -$20.2M | – | 1589 |
|
|
2018
Q1 | $20.2M | Buy |
661,696
+636,282
| +2,504% | +$19.4M | 0.1% | 235 |
|
|
2017
Q4 | $724K | Sell |
25,414
-340,558
| -93% | -$9.7M | ﹤0.01% | 1061 |
|
|
2017
Q3 | $9.52M | Sell |
365,972
-65,080
| -15% | -$1.69M | 0.06% | 375 |
|
|
2017
Q2 | $7.33M | Sell |
431,052
-1,340,648
| -76% | -$22.8M | 0.05% | 393 |
|
|
2017
Q1 | $33.7M | Buy |
+1,771,700
| New | +$33.7M | 0.27% | 110 |
|
|
2013
Q4 | $291K | Buy |
+10,115
| New | +$291K | 0.01% | 602 |
|