NorthCoast Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.82M | Sell |
44,652
-733
| -2% | -$29.9K | 0.07% | 185 |
|
|
2021
Q2 | $1.83M | Buy |
45,385
+4
| +0% | +$161 | 0.07% | 192 |
|
|
2021
Q1 | $1.71M | Buy |
45,381
+46
| +0.1% | +$1.74K | 0.07% | 182 |
|
|
2020
Q4 | $1.7M | Buy |
45,335
+3
| +0% | +$113 | 0.08% | 155 |
|
|
2020
Q3 | $1.39M | Sell |
45,332
-102
| -0.2% | -$3.14K | 0.07% | 155 |
|
|
2020
Q2 | $1.48M | Sell |
45,434
-649,248
| -93% | -$21.1M | 0.08% | 140 |
|
|
2020
Q1 | $19M | Sell |
694,682
-14,899
| -2% | -$406K | 1.21% | 25 |
|
|
2019
Q4 | $28.2M | Buy |
709,581
+11,489
| +2% | +$457K | 1.77% | 15 |
|
|
2019
Q3 | $27.7M | Buy |
698,092
+327,929
| +89% | +$13M | 1.84% | 14 |
|
|
2019
Q2 | $13M | Sell |
370,163
-71,101
| -16% | -$2.5M | 0.84% | 45 |
|
|
2019
Q1 | $18.7M | Sell |
441,264
-20,156
| -4% | -$856K | 1.23% | 32 |
|
|
2018
Q4 | $18.3M | Sell |
461,420
-154,462
| -25% | -$6.12M | 1.39% | 26 |
|
|
2018
Q3 | $23M | Buy |
+615,882
| New | +$23M | 1.42% | 23 |
|