Neuburgh Advisers’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.83M | Buy |
96,768
+24,064
| +33% | +$953K | 0.12% | 147 |
|
|
2019
Q2 | $2.55M | Sell |
72,704
-13,392
| -16% | -$470K | 0.08% | 186 |
|
|
2019
Q1 | $3.66M | Buy |
86,096
+30,352
| +54% | +$1.29M | 0.12% | 151 |
|
|
2018
Q4 | $2.21M | Sell |
55,744
-39,328
| -41% | -$1.56M | 0.09% | 183 |
|
|
2018
Q3 | $3.56M | Buy |
95,072
+15,200
| +19% | +$569K | 0.11% | 162 |
|
|
2018
Q2 | $2.45M | Buy |
79,872
+62,512
| +360% | +$1.92M | 0.08% | 196 |
|
|
2018
Q1 | $530K | Buy |
17,360
+5,792
| +50% | +$177K | 0.02% | 393 |
|
|
2017
Q4 | $329K | Sell |
11,568
-352
| -3% | -$10K | 0.01% | 533 |
|
|
2017
Q3 | $305K | Sell |
11,920
-8,528
| -42% | -$218K | 0.01% | 506 |
|
|
2017
Q2 | $352K | Sell |
20,448
-29,152
| -59% | -$502K | 0.01% | 456 |
|
|
2017
Q1 | $927K | Buy |
49,600
+1,488
| +3% | +$27.8K | 0.04% | 279 |
|
|
2016
Q4 | $590K | Buy |
+48,112
| New | +$590K | 0.03% | 311 |
|