NJ State Employees Deferred Compensation Plan’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$368K | – | 523 |
|
|
2018
Q2 | $368K | Sell |
12,000
-10,000
| -45% | -$307K | 0.07% | 397 |
|
|
2018
Q1 | $672K | Buy |
22,000
+1,000
| +5% | +$30.5K | 0.12% | 240 |
|
|
2017
Q4 | $598K | Buy |
21,000
+6,000
| +40% | +$171K | 0.1% | 291 |
|
|
2017
Q3 | $384K | Sell |
15,000
-7,496
| -33% | -$192K | 0.07% | 368 |
|
|
2017
Q2 | $387K | Hold |
22,496
| – | – | 0.07% | 320 |
|
|
2017
Q1 | $421K | Hold |
22,496
| – | – | 0.08% | 289 |
|
|
2016
Q4 | $276K | Hold |
22,496
| – | – | 0.05% | 320 |
|
|
2016
Q3 | $252K | Hold |
22,496
| – | – | 0.05% | 323 |
|
|
2016
Q2 | $337K | Hold |
22,496
| – | – | 0.07% | 302 |
|
|
2016
Q1 | $271K | Hold |
22,496
| – | – | 0.06% | 322 |
|
|
2015
Q4 | $265K | Hold |
22,496
| – | – | 0.05% | 328 |
|
|
2015
Q3 | $334K | Hold |
22,496
| – | – | 0.07% | 311 |
|
|
2015
Q2 | $515K | Hold |
22,496
| – | – | 0.1% | 281 |
|
|
2015
Q1 | $567K | Hold |
22,496
| – | – | 0.11% | 279 |
|
|
2014
Q4 | $606K | Hold |
22,496
| – | – | 0.12% | 272 |
|
|
2014
Q3 | $686K | Hold |
22,496
| – | – | 0.14% | 254 |
|
|
2014
Q2 | $837K | Hold |
22,496
| – | – | 0.17% | 214 |
|
|
2014
Q1 | $715K | Hold |
22,496
| – | – | 0.15% | 247 |
|
|
2013
Q4 | $646K | Hold |
22,496
| – | – | 0.13% | 272 |
|
|
2013
Q3 | $615K | Hold |
22,496
| – | – | 0.13% | 273 |
|
|
2013
Q2 | $601K | Buy |
+22,496
| New | +$601K | 0.14% | 267 |
|