Park Avenue Institutional Advisers’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,980
| Closed | -$30K | – | 287 |
|
|
2016
Q2 | $30K | Hold |
1,980
| – | – | 0.03% | 483 |
|
|
2016
Q1 | $26K | Sell |
1,980
-55
| -3% | -$722 | 0.02% | 486 |
|
|
2015
Q4 | $24K | Sell |
2,035
-165
| -8% | -$1.95K | 0.02% | 489 |
|
|
2015
Q3 | $33K | Sell |
2,200
-78
| -3% | -$1.17K | 0.03% | 472 |
|
|
2015
Q2 | $52K | Buy |
+2,278
| New | +$52K | 0.04% | 433 |
|