Meiji Yasuda Life Insurance’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,701
| Closed | -$295K | – | 290 |
|
|
2022
Q3 | $295K | Sell |
7,701
-2,281
| -23% | -$87.4K | 0.01% | 253 |
|
|
2022
Q2 | $381K | Buy |
9,982
+2,290
| +30% | +$87.4K | 0.01% | 219 |
|
|
2022
Q1 | $295K | Buy |
+7,692
| New | +$295K | 0.01% | 262 |
|
|
2021
Q2 | – | Sell |
-10,118
| Closed | -$382K | – | 341 |
|
|
2021
Q1 | $382K | Buy |
+10,118
| New | +$382K | 0.01% | 253 |
|
|
2020
Q4 | – | Sell |
-14,426
| Closed | -$443K | – | 331 |
|
|
2020
Q3 | $443K | Buy |
14,426
+2,174
| +18% | +$66.8K | 0.01% | 247 |
|
|
2020
Q2 | $399K | Sell |
12,252
-578
| -5% | -$18.8K | 0.02% | 224 |
|
|
2020
Q1 | $350K | Buy |
12,830
+1,660
| +15% | +$45.3K | 0.07% | 209 |
|
|
2019
Q4 | $444K | Buy |
11,170
+2,370
| +27% | +$94.2K | 0.06% | 238 |
|
|
2019
Q3 | $348K | Buy |
+8,800
| New | +$348K | 0.05% | 264 |
|
|
2019
Q2 | – | Sell |
-10,620
| Closed | -$451K | – | 330 |
|
|
2019
Q1 | $451K | Sell |
10,620
-1,270
| -11% | -$53.9K | 0.07% | 239 |
|
|
2018
Q4 | $471K | Buy |
+11,890
| New | +$471K | 0.07% | 224 |
|