Parametric Portfolio Associates’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $62.2M | Buy |
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|
2021
Q4 | $69.5M | Sell |
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|
2021
Q3 | $68.2M | Buy |
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|
2021
Q2 | $62.5M | Buy |
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|
2021
Q1 | $57.5M | Buy |
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|
2020
Q4 | $56.7M | Sell |
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|
2020
Q3 | $49.8M | Sell |
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|
2020
Q2 | $53.1M | Buy |
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|
2020
Q1 | $41.3M | Buy |
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|
2019
Q4 | $46.5M | Buy |
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|
2019
Q3 | $46.1M | Sell |
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|
2019
Q2 | $42M | Sell |
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|
2019
Q1 | $58.7M | Buy |
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|
2018
Q4 | $52.7M | Sell |
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|
2018
Q3 | $51.7M | Sell |
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|
2018
Q2 | $46.9M | Buy |
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|
2018
Q1 | $44.6M | Sell |
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|
2017
Q4 | $42.6M | Sell |
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|
2017
Q3 | $42.3M | Sell |
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|
2017
Q2 | $28.8M | Buy |
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|
2017
Q1 | $22M | Sell |
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|
2016
Q4 | $19.2M | Buy |
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|
2016
Q3 | $14.4M | Buy |
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|
2016
Q2 | $17.9M | Buy |
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|
2016
Q1 | $13.8M | Buy |
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|
2015
Q4 | $7.49M | Buy |
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|
2015
Q3 | $7.06M | Sell |
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|
2015
Q2 | $13.2M | Sell |
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|
2015
Q1 | $15.9M | Buy |
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|
2014
Q4 | $16.8M | Sell |
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|
2014
Q3 | $21.5M | Sell |
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|
2014
Q2 | $27.3M | Sell |
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|
2014
Q1 | $26.3M | Buy |
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|
2013
Q4 | $23.7M | Buy |
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|
2013
Q3 | $21.1M | Buy |
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|
2013
Q2 | $20.5M | Buy |
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