Numeric Investors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $299K | Buy |
+10,487
| New | +$299K | ﹤0.01% | 974 |
|
|
2017
Q3 | – | Sell |
-91,100
| Closed | -$1.57M | – | 1145 |
|
|
2017
Q2 | $1.57M | Sell |
91,100
-31,100
| -25% | -$536K | 0.01% | 565 |
|
|
2017
Q1 | $2.29M | Buy |
+122,200
| New | +$2.29M | 0.02% | 458 |
|
|
2016
Q4 | – | Sell |
-29,100
| Closed | -$326K | – | 1131 |
|
|
2016
Q3 | $326K | Buy |
+29,100
| New | +$326K | ﹤0.01% | 910 |
|
|
2016
Q2 | – | Sell |
-66,400
| Closed | -$864K | – | 1119 |
|
|
2016
Q1 | $864K | Sell |
66,400
-23,700
| -26% | -$308K | 0.01% | 583 |
|
|
2015
Q4 | $1.06M | Sell |
90,100
-86,800
| -49% | -$1.02M | 0.01% | 573 |
|
|
2015
Q3 | $2.63M | Buy |
+176,900
| New | +$2.63M | 0.03% | 340 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$427K | – | 936 |
|
|
2014
Q3 | $427K | Buy |
+14,000
| New | +$427K | 0.01% | 629 |
|
|
2013
Q4 | – | Sell |
-14,900
| Closed | -$407K | – | 845 |
|
|
2013
Q3 | $407K | Buy |
+14,900
| New | +$407K | 0.01% | 617 |
|