Parametric Portfolio Associates’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $62.2M | Buy |
1,621,678
+7,794
| +0.5% | +$299K | 0.03% | 493 |
|
|
2021
Q4 | $69.5M | Sell |
1,613,884
-55,337
| -3% | -$2.38M | 0.04% | 458 |
|
|
2021
Q3 | $68.2M | Buy |
1,669,221
+119,595
| +8% | +$4.88M | 0.04% | 439 |
|
|
2021
Q2 | $62.5M | Buy |
1,549,626
+26,875
| +2% | +$1.08M | 0.04% | 481 |
|
|
2021
Q1 | $57.5M | Buy |
1,522,751
+14,049
| +0.9% | +$530K | 0.03% | 525 |
|
|
2020
Q4 | $56.7M | Sell |
1,508,702
-112,639
| -7% | -$4.23M | 0.04% | 478 |
|
|
2020
Q3 | $49.8M | Sell |
1,621,341
-9,188
| -0.6% | -$282K | 0.04% | 440 |
|
|
2020
Q2 | $53.1M | Buy |
1,630,529
+115,927
| +8% | +$3.77M | 0.04% | 393 |
|
|
2020
Q1 | $41.3M | Buy |
1,514,602
+345,665
| +30% | +$9.42M | 0.04% | 420 |
|
|
2019
Q4 | $46.5M | Buy |
1,168,937
+4,546
| +0.4% | +$181K | 0.03% | 491 |
|
|
2019
Q3 | $46.1M | Sell |
1,164,391
-32,742
| -3% | -$1.3M | 0.04% | 459 |
|
|
2019
Q2 | $42M | Sell |
1,197,133
-184,315
| -13% | -$6.47M | 0.03% | 499 |
|
|
2019
Q1 | $58.7M | Buy |
1,381,448
+49,952
| +4% | +$2.12M | 0.05% | 339 |
|
|
2018
Q4 | $52.7M | Sell |
1,331,496
-51,148
| -4% | -$2.03M | 0.05% | 331 |
|
|
2018
Q3 | $51.7M | Sell |
1,382,644
-145,300
| -10% | -$5.43M | 0.05% | 379 |
|
|
2018
Q2 | $46.9M | Buy |
1,527,944
+68,320
| +5% | +$2.1M | 0.04% | 394 |
|
|
2018
Q1 | $44.6M | Sell |
1,459,624
-34,427
| -2% | -$1.05M | 0.04% | 407 |
|
|
2017
Q4 | $42.6M | Sell |
1,494,051
-157,980
| -10% | -$4.5M | 0.04% | 428 |
|
|
2017
Q3 | $42.3M | Sell |
1,652,031
-20,572
| -1% | -$526K | 0.05% | 398 |
|
|
2017
Q2 | $28.8M | Buy |
1,672,603
+496,652
| +42% | +$8.55M | 0.03% | 505 |
|
|
2017
Q1 | $22M | Sell |
1,175,951
-391,199
| -25% | -$7.32M | 0.03% | 570 |
|
|
2016
Q4 | $19.2M | Buy |
1,567,150
+281,330
| +22% | +$3.45M | 0.03% | 623 |
|
|
2016
Q3 | $14.4M | Buy |
1,285,820
+90,277
| +8% | +$1.01M | 0.02% | 709 |
|
|
2016
Q2 | $17.9M | Buy |
1,195,543
+132,054
| +12% | +$1.98M | 0.03% | 588 |
|
|
2016
Q1 | $13.8M | Buy |
1,063,489
+426,883
| +67% | +$5.55M | 0.02% | 723 |
|
|
2015
Q4 | $7.49M | Buy |
636,606
+161,439
| +34% | +$1.9M | 0.01% | 1034 |
|
|
2015
Q3 | $7.06M | Sell |
475,167
-99,793
| -17% | -$1.48M | 0.01% | 905 |
|
|
2015
Q2 | $13.2M | Sell |
574,960
-54,315
| -9% | -$1.24M | 0.03% | 667 |
|
|
2015
Q1 | $15.9M | Buy |
629,275
+7,713
| +1% | +$194K | 0.03% | 581 |
|
|
2014
Q4 | $16.8M | Sell |
621,562
-85,152
| -12% | -$2.29M | 0.04% | 520 |
|
|
2014
Q3 | $21.5M | Sell |
706,714
-27,851
| -4% | -$849K | 0.05% | 405 |
|
|
2014
Q2 | $27.3M | Sell |
734,565
-93,135
| -11% | -$3.46M | 0.06% | 336 |
|
|
2014
Q1 | $26.3M | Buy |
827,700
+4,116
| +0.5% | +$131K | 0.06% | 332 |
|
|
2013
Q4 | $23.7M | Buy |
823,584
+50,524
| +7% | +$1.45M | 0.06% | 369 |
|
|
2013
Q3 | $21.1M | Buy |
773,060
+7,051
| +0.9% | +$193K | 0.06% | 365 |
|
|
2013
Q2 | $20.5M | Buy |
+766,009
| New | +$20.5M | 0.06% | 349 |
|