PCA
Personal Capital Advisors’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-368,116
| Closed | -$4.33M | – | 169 |
|
|
2015
Q4 | $4.33M | Buy |
368,116
+109,991
| +43% | +$1.29M | 0.24% | 92 |
|
|
2015
Q3 | $3.83M | Buy |
258,125
+15,198
| +6% | +$226K | 0.25% | 90 |
|
|
2015
Q2 | $5.62M | Buy |
242,927
+34,343
| +16% | +$795K | 0.39% | 79 |
|
|
2015
Q1 | $5.25M | Sell |
208,584
-34,938
| -14% | -$880K | 0.43% | 79 |
|
|
2014
Q4 | $6.56M | Buy |
243,522
+42,868
| +21% | +$1.16M | 0.67% | 59 |
|
|
2014
Q3 | $6.12M | Buy |
200,654
+45,035
| +29% | +$1.37M | 0.79% | 41 |
|
|
2014
Q2 | $5.79M | Buy |
155,619
+30,721
| +25% | +$1.14M | 0.96% | 17 |
|
|
2014
Q1 | $3.97M | Buy |
124,898
+34,443
| +38% | +$1.1M | 0.89% | 25 |
|
|
2013
Q4 | $2.6M | Buy |
+90,455
| New | +$2.6M | 0.82% | 55 |
|