PartnerRe Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,116
| Closed | -$28K | – | 280 |
|
|
2016
Q1 | $28K | Sell |
2,116
-100
| -5% | -$1.32K | 0.01% | 490 |
|
|
2015
Q4 | $26K | Sell |
2,216
-3,768
| -63% | -$44.2K | 0.01% | 489 |
|
|
2015
Q3 | $89K | Sell |
5,984
-40
| -0.7% | -$595 | 0.02% | 489 |
|
|
2015
Q2 | $138K | Sell |
6,024
-1,131
| -16% | -$25.9K | 0.03% | 451 |
|
|
2015
Q1 | $180K | Sell |
7,155
-46
| -0.6% | -$1.16K | 0.03% | 429 |
|
|
2014
Q4 | $194K | Buy |
7,201
+1,020
| +17% | +$27.5K | 0.03% | 411 |
|
|
2014
Q3 | $188K | Sell |
6,181
-990
| -14% | -$30.1K | 0.04% | 372 |
|
|
2014
Q2 | $267K | Sell |
7,171
-689
| -9% | -$25.7K | 0.05% | 337 |
|
|
2014
Q1 | $250K | Buy |
7,860
+75
| +1% | +$2.39K | 0.04% | 371 |
|
|
2013
Q4 | $224K | Sell |
7,785
-445
| -5% | -$12.8K | 0.04% | 384 |
|
|
2013
Q3 | $225K | Sell |
8,230
-1,075
| -12% | -$29.4K | 0.04% | 380 |
|
|
2013
Q2 | $248K | Buy |
+9,305
| New | +$248K | 0.04% | 373 |
|