People's United Financial’s NRG Energy NRG Stock Holding History

People's United Financial’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.26M	Sell	32,837 -4,907	-13%	-$188K	0.04%	290
2021 Q4	$1.63M	Buy	37,744 +24,595	+187%	+$1.06M	0.04%	270
2021 Q3	$537K	Sell	13,149 -3,829	-23%	-$156K	0.01%	497
2021 Q2	$684K	Sell	16,978 -17,911	-51%	-$722K	0.02%	456
2021 Q1	$1.32M	Sell	34,889 -82,051	-70%	-$3.09M	0.03%	314
2020 Q4	$4.39M	Sell	116,940 -11,655	-9%	-$438K	0.11%	150
2020 Q3	$3.95M	Sell	128,595 -1,162	-0.9%	-$35.7K	0.11%	142
2020 Q2	$4.23M	Buy	129,757 +9,090	+8%	+$296K	0.12%	138
2020 Q1	$3.29M	Sell	120,667 -11,310	-9%	-$308K	0.11%	147
2019 Q4	$5.25M	Sell	131,977 -3,849	-3%	-$153K	0.14%	132
2019 Q3	$5.38M	Sell	135,826 -4,819	-3%	-$191K	0.15%	123
2019 Q2	$4.94M	Buy	140,645 +20,608	+17%	+$724K	0.14%	139
2019 Q1	$5.1M	Buy	120,037 +97,988	+444%	+$4.16M	0.16%	123
2018 Q4	$873K	Buy	+22,049	New	+$873K	0.03%	387
2018 Q2	–	Sell	-56,429	Closed	-$1.72M	–	798
2018 Q1	$1.72M	Sell	56,429 -79	-0.1%	-$2.41K	0.05%	256
2017 Q4	$1.61M	Sell	56,508 -820	-1%	-$23.3K	0.05%	278
2017 Q3	$1.47M	Buy	57,328 +75	+0.1%	+$1.92K	0.05%	282
2017 Q2	$986K	Buy	57,253 +5,858	+11%	+$101K	0.03%	360
2017 Q1	$961K	Hold	51,395	–	–	0.03%	356
2016 Q4	$631K	Buy	51,395 +2,745	+6%	+$33.7K	0.02%	412
2016 Q3	$545K	Hold	48,650	–	–	0.03%	320
2016 Q2	$729K	Buy	48,650 +14,227	+41%	+$213K	0.04%	273
2016 Q1	$448K	Buy	34,423 +34,289	+25,589%	+$446K	0.02%	343
2015 Q4	$2K	Hold	134	–	–	﹤0.01%	830
2015 Q3	$2K	Hold	134	–	–	﹤0.01%	826
2015 Q2	$3K	Hold	134	–	–	﹤0.01%	777
2015 Q1	$3K	Hold	134	–	–	﹤0.01%	768
2014 Q4	$4K	Hold	134	–	–	﹤0.01%	754
2014 Q3	$4K	Hold	134	–	–	﹤0.01%	744
2014 Q2	$5K	Hold	134	–	–	﹤0.01%	745
2014 Q1	$4K	Hold	134	–	–	﹤0.01%	741
2013 Q4	$4K	Hold	134	–	–	﹤0.01%	735
2013 Q3	$4K	Hold	134	–	–	﹤0.01%	735
2013 Q2	$4K	Buy	+134	New	+$4K	﹤0.01%	696