Miller Howard Investments’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,941
| Closed | -$730K | – | 199 |
|
|
2022
Q4 | $730K | Sell |
22,941
-49,673
| -68% | -$1.58M | 0.03% | 143 |
|
|
2022
Q3 | $2.78M | Buy |
72,614
+2,682
| +4% | +$103K | 0.11% | 107 |
|
|
2022
Q2 | $2.67M | Buy |
69,932
+3,381
| +5% | +$129K | 0.1% | 104 |
|
|
2022
Q1 | $2.55M | Buy |
66,551
+5,551
| +9% | +$213K | 0.09% | 113 |
|
|
2021
Q4 | $2.63M | Sell |
61,000
-3,862
| -6% | -$166K | 0.1% | 104 |
|
|
2021
Q3 | $2.65M | Buy |
64,862
+5,226
| +9% | +$213K | 0.11% | 103 |
|
|
2021
Q2 | $2.4M | Sell |
59,636
-3,056
| -5% | -$123K | 0.1% | 106 |
|
|
2021
Q1 | $2.37M | Buy |
+62,692
| New | +$2.37M | 0.1% | 105 |
|
|
2015
Q4 | – | Sell |
-74,086
| Closed | -$1.1M | – | 211 |
|
|
2015
Q3 | $1.1M | Sell |
74,086
-4,954
| -6% | -$73.6K | 0.02% | 166 |
|
|
2015
Q2 | $1.81M | Buy |
79,040
+7,380
| +10% | +$169K | 0.02% | 153 |
|
|
2015
Q1 | $1.81M | Buy |
71,660
+6,748
| +10% | +$170K | 0.03% | 150 |
|
|
2014
Q4 | $1.75M | Buy |
+64,912
| New | +$1.75M | 0.03% | 160 |
|