Municipal Employees' Retirement System of Michigan’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 |
-23,880
| Closed | -$651K | – | 958 |
|
|
2020
Q1 | $651K | Hold |
23,880
| – | – | 0.02% | 432 |
|
|
2019
Q4 | $949K | Hold |
23,880
| – | – | 0.03% | 428 |
|
|
2019
Q3 | $945K | Hold |
23,880
| – | – | 0.04% | 390 |
|
|
2019
Q2 | $839K | Buy |
23,880
+19,980
| +512% | +$702K | 0.06% | 456 |
|
|
2019
Q1 | $166K | Sell |
3,900
-4,250
| -52% | -$181K | 0.01% | 1508 |
|
|
2018
Q4 | $323K | Buy |
+8,150
| New | +$323K | 0.02% | 1242 |
|
|
2018
Q2 | $239K | Hold |
7,770
| – | – | 0.01% | 1518 |
|
|
2018
Q1 | $237K | Hold |
7,770
| – | – | 0.01% | 1542 |
|
|
2017
Q4 | $221K | Hold |
7,770
| – | – | 0.01% | 1559 |
|
|
2017
Q3 | $199K | Sell |
7,770
-2,250
| -22% | -$57.6K | 0.01% | 1580 |
|
|
2017
Q2 | $173K | Hold |
10,020
| – | – | 0.01% | 1540 |
|
|
2017
Q1 | $187K | Hold |
10,020
| – | – | 0.01% | 1491 |
|
|
2016
Q4 | $123K | Buy |
10,020
+80
| +0.8% | +$982 | 0.01% | 1595 |
|
|
2016
Q3 | $111K | Hold |
9,940
| – | – | 0.01% | 1580 |
|
|
2016
Q2 | $149K | Sell |
9,940
-6,510
| -40% | -$97.6K | 0.01% | 1518 |
|
|
2016
Q1 | $214K | Sell |
16,450
-390
| -2% | -$5.07K | 0.01% | 1386 |
|
|
2015
Q4 | $198K | Buy |
16,840
+150
| +0.9% | +$1.76K | 0.01% | 1332 |
|
|
2015
Q3 | $248K | Buy |
16,690
+2,400
| +17% | +$35.7K | 0.02% | 1207 |
|
|
2015
Q2 | $327K | Buy |
14,290
+4,290
| +43% | +$98.2K | 0.02% | 1071 |
|
|
2015
Q1 | $252K | Sell |
10,000
-1,700
| -15% | -$42.8K | 0.02% | 1195 |
|
|
2014
Q4 | $315K | Hold |
11,700
| – | – | 0.02% | 1163 |
|
|
2014
Q3 | $357K | Buy |
11,700
+700
| +6% | +$21.4K | 0.03% | 1019 |
|
|
2014
Q2 | $409K | Hold |
11,000
| – | – | 0.03% | 944 |
|
|
2014
Q1 | $350K | Buy |
11,000
+200
| +2% | +$6.36K | 0.03% | 1054 |
|
|
2013
Q4 | $310K | Hold |
10,800
| – | – | 0.03% | 761 |
|
|
2013
Q3 | $295K | Buy |
+10,800
| New | +$295K | 0.04% | 690 |
|