Oakbrook Investments’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,250
| Closed | -$248K | – | 370 |
|
|
2019
Q4 | $248K | Sell |
6,250
-3,900
| -38% | -$154K | 0.05% | 510 |
|
|
2019
Q3 | $402K | Sell |
10,150
-2,400
| -19% | -$86.7K | 0.03% | 428 |
|
|
2019
Q2 | $441K | Sell |
12,550
-625
| -5% | -$23.6K | 0.03% | 419 |
|
|
2019
Q1 | $560K | Sell |
13,175
-1,000
| -7% | -$41.4K | 0.03% | 374 |
|
|
2018
Q4 | $561K | Sell |
14,175
-2,292
| -14% | -$87.7K | 0.04% | 345 |
|
|
2018
Q3 | $616K | Buy |
16,467
+4,900
| +42% | +$164K | 0.03% | 399 |
|
|
2018
Q2 | $355K | Sell |
11,567
-680
| -6% | -$22K | 0.02% | 423 |
|
|
2018
Q1 | $374K | Buy |
12,247
+490
| +4% | +$13.6K | 0.02% | 419 |
|
|
2017
Q4 | $335K | Sell |
11,757
-1,990
| -14% | -$54.2K | 0.02% | 437 |
|
|
2017
Q3 | $352K | Sell |
13,747
-600
| -4% | -$14.2K | 0.02% | 409 |
|
|
2017
Q2 | $247K | Sell |
14,347
-560
| -4% | -$9.39K | 0.02% | 462 |
|
|
2017
Q1 | $279K | Sell |
14,907
-1,150
| -7% | -$19.1K | 0.02% | 445 |
|
|
2016
Q4 | $197K | Sell |
16,057
-2,300
| -13% | -$26.5K | 0.01% | 541 |
|
|
2016
Q3 | $206K | Sell |
18,357
-2,700
| -13% | -$35.2K | 0.01% | 523 |
|
|
2016
Q2 | $316K | Buy |
21,057
+3,100
| +17% | +$45.9K | 0.02% | 453 |
|
|
2016
Q1 | $234K | Sell |
17,957
-600
| -3% | -$6.86K | 0.02% | 479 |
|
|
2015
Q4 | $218K | Sell |
18,557
-3,300
| -15% | -$41.7K | 0.01% | 510 |
|
|
2015
Q3 | $325K | Buy |
21,857
+100
| +0.5% | +$1.99K | 0.02% | 429 |
|
|
2015
Q2 | $498K | Sell |
21,757
-3,900
| -15% | -$97.4K | 0.03% | 365 |
|
|
2015
Q1 | $646K | Buy |
25,657
+200
| +0.8% | +$5.05K | 0.04% | 345 |
|
|
2014
Q4 | $686K | Sell |
25,457
-1,500
| -6% | -$44.4K | 0.04% | 323 |
|
|
2014
Q3 | $822K | Sell |
26,957
-28,721
| -52% | -$897K | 0.04% | 294 |
|
|
2014
Q2 | $2.07M | Buy |
55,678
+2,000
| +4% | +$68.8K | 0.06% | 279 |
|
|
2014
Q1 | $1.71M | Sell |
53,678
-9,753
| -15% | -$280K | 0.05% | 300 |
|
|
2013
Q4 | $1.82M | Sell |
63,431
-2,075
| -3% | -$58K | 0.05% | 297 |
|
|
2013
Q3 | $1.79M | Sell |
65,506
-5,650
| -8% | -$153K | 0.05% | 286 |
|
|
2013
Q2 | $1.9M | Buy |
+71,156
| New | +$1.91M | 0.06% | 291 |
|
Other funds holding NRG
PI
BEP
