Mraz Amerine & Associates’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,280
| Closed | -$115K | – | 161 |
|
|
2016
Q3 | $115K | Buy |
10,280
+1
| +0% | +$11 | 0.04% | 146 |
|
|
2016
Q2 | $154K | Sell |
10,279
-344
| -3% | -$5.15K | 0.05% | 139 |
|
|
2016
Q1 | $138K | Sell |
10,623
-65
| -0.6% | -$844 | 0.05% | 141 |
|
|
2015
Q4 | $126K | Sell |
10,688
-1,649
| -13% | -$19.4K | 0.05% | 137 |
|
|
2015
Q3 | $183K | Buy |
12,337
+1
| +0% | +$15 | 0.07% | 128 |
|
|
2015
Q2 | $282K | Sell |
12,336
-171
| -1% | -$3.91K | 0.11% | 113 |
|
|
2015
Q1 | $315K | Sell |
12,507
-136
| -1% | -$3.43K | 0.12% | 103 |
|
|
2014
Q4 | $341K | Sell |
12,643
-926
| -7% | -$25K | 0.13% | 100 |
|
|
2014
Q3 | $414K | Buy |
13,569
+1
| +0% | +$31 | 0.16% | 93 |
|
|
2014
Q2 | $505K | Buy |
13,568
+178
| +1% | +$6.63K | 0.2% | 80 |
|
|
2014
Q1 | $426K | Buy |
13,390
+104
| +0.8% | +$3.31K | 0.18% | 82 |
|
|
2013
Q4 | $382K | Sell |
13,286
-205
| -2% | -$5.89K | 0.17% | 85 |
|
|
2013
Q3 | $369K | Buy |
13,491
+1
| +0% | +$27 | 0.18% | 81 |
|
|
2013
Q2 | $360K | Buy |
+13,490
| New | +$360K | 0.18% | 83 |
|