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 |
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|
2019
Q4 | $248K | Sell |
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|
2019
Q3 | $402K | Sell |
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|
2019
Q2 | $441K | Sell |
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|
2019
Q1 | $560K | Sell |
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|
2018
Q4 | $561K | Sell |
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|
2018
Q3 | $616K | Buy |
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|
2018
Q2 | $355K | Sell |
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|
2018
Q1 | $374K | Buy |
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|
2017
Q4 | $335K | Sell |
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|
2017
Q3 | $352K | Sell |
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|
2017
Q2 | $247K | Sell |
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|
2017
Q1 | $279K | Sell |
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|
2016
Q4 | $197K | Sell |
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|
2016
Q3 | $206K | Sell |
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|
2016
Q2 | $316K | Buy |
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|
2016
Q1 | $234K | Sell |
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|
2015
Q4 | $218K | Sell |
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|
2015
Q3 | $325K | Buy |
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|
2015
Q2 | $498K | Sell |
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|
2015
Q1 | $646K | Buy |
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|
2014
Q4 | $686K | Sell |
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|
2014
Q3 | $822K | Sell |
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|
2014
Q2 | $2.07M | Buy |
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|
2014
Q1 | $1.71M | Sell |
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|
2013
Q4 | $1.82M | Sell |
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|
2013
Q3 | $1.79M | Sell |
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|
2013
Q2 | $1.9M | Buy |
|