NN Investment Partners Holdings’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-165,965
| Closed | -$6.6M | – | 775 |
|
|
2019
Q4 | $6.6M | Buy |
165,965
+104,421
| +170% | +$4.15M | 0.04% | 331 |
|
|
2019
Q3 | $2.44M | Buy |
61,544
+1,015
| +2% | +$40.2K | 0.02% | 443 |
|
|
2019
Q2 | $2.13M | Sell |
60,529
-20,430
| -25% | -$718K | 0.02% | 456 |
|
|
2019
Q1 | $3.44M | Sell |
80,959
-27,860
| -26% | -$1.18M | 0.03% | 400 |
|
|
2018
Q4 | $4.31M | Buy |
108,819
+79,054
| +266% | +$3.13M | 0.04% | 311 |
|
|
2018
Q3 | $1.11M | Buy |
+29,765
| New | +$1.11M | 0.01% | 536 |
|
|
2018
Q1 | – | Sell |
-28,528
| Closed | -$812K | – | 653 |
|
|
2017
Q4 | $812K | Buy |
+28,528
| New | +$812K | 0.01% | 552 |
|
|
2016
Q4 | – | Sell |
-1,780
| Closed | -$20K | – | 905 |
|
|
2016
Q3 | $20K | Hold |
1,780
| – | – | ﹤0.01% | 864 |
|
|
2016
Q2 | $27K | Hold |
1,780
| – | – | ﹤0.01% | 840 |
|
|
2016
Q1 | $23K | Buy |
+1,780
| New | +$23K | ﹤0.01% | 856 |
|