Nippon Life Global Investors Americas’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,630
| Closed | -$2.09M | – | 160 |
|
|
2020
Q4 | $2.09M | Hold |
55,630
| – | – | 0.12% | 121 |
|
|
2020
Q3 | $1.71M | Hold |
55,630
| – | – | 0.11% | 119 |
|
|
2020
Q2 | $1.81M | Sell |
55,630
-43,130
| -44% | -$1.4M | 0.13% | 116 |
|
|
2020
Q1 | $2.69M | Buy |
98,760
+40,260
| +69% | +$1.1M | 0.24% | 90 |
|
|
2019
Q4 | $2.33M | Buy |
58,500
+11,150
| +24% | +$443K | 0.16% | 116 |
|
|
2019
Q3 | $1.88M | Hold |
47,350
| – | – | 0.14% | 122 |
|
|
2019
Q2 | $1.66M | Buy |
+47,350
| New | +$1.66M | 0.13% | 126 |
|
|
2018
Q4 | – | Sell |
-117,410
| Closed | -$4.39M | – | 146 |
|
|
2018
Q3 | $4.39M | Buy |
117,410
+33,680
| +40% | +$1.26M | 0.33% | 82 |
|
|
2018
Q2 | $2.57M | Buy |
83,730
+2,690
| +3% | +$82.6K | 0.2% | 108 |
|
|
2018
Q1 | $2.47M | Buy |
+81,040
| New | +$2.47M | 0.2% | 116 |
|