Pictet Asset Management (UK)’s NRG Energy NRG Stock Holding History

Pictet Asset Management (UK)’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$6.37M	Sell	157,930 -391	-0.2%	-$15.8K	0.01%	788
2021 Q1	$5.97M	Sell	158,321 -7,747	-5%	-$292K	0.01%	786
2020 Q4	$6.24M	Buy	166,068 +4,914	+3%	+$185K	0.01%	751
2020 Q3	$4.95M	Buy	161,154 +27,969	+21%	+$860K	0.01%	725
2020 Q2	$4.34M	Buy	133,185 +25,955	+24%	+$845K	0.01%	727
2020 Q1	$2.92M	Hold	107,230	–	–	0.01%	771
2019 Q4	$4.26M	Sell	107,230 -16,900	-14%	-$672K	0.01%	781
2019 Q3	$4.92M	Sell	124,130 -5,400	-4%	-$214K	0.01%	682
2019 Q2	$4.55M	Sell	129,530 -30,800	-19%	-$1.08M	0.01%	705
2019 Q1	$6.81M	Buy	160,330 +12,100	+8%	+$514K	0.02%	610
2018 Q4	$5.87K	Buy	148,230 +103,900	+234%	+$4.12K	0.01%	616
2018 Q3	$1.66M	Hold	44,330	–	–	﹤0.01%	888
2018 Q2	$1.36M	Hold	44,330	–	–	﹤0.01%	821
2018 Q1	$1.35M	Hold	44,330	–	–	﹤0.01%	819
2017 Q4	$1.26M	Sell	44,330 -10,900	-20%	-$311K	﹤0.01%	825
2017 Q3	$1.41M	Hold	55,230	–	–	﹤0.01%	811
2017 Q2	$887K	Hold	55,230	–	–	﹤0.01%	828
2017 Q1	$1.03M	Hold	55,230	–	–	﹤0.01%	815
2016 Q4	$677K	Sell	55,230 -109,500	-66%	-$1.34M	﹤0.01%	816
2016 Q3	$1.85M	Sell	164,730 -14,200	-8%	-$159K	0.01%	740
2016 Q2	$2.93M	Hold	178,930	–	–	0.01%	683
2016 Q1	$1.93M	Hold	178,930	–	–	0.01%	696
2015 Q4	$2.11M	Sell	178,930 -5,500	-3%	-$64.7K	0.01%	715
2015 Q3	$2.74M	Buy	184,430 +4,400	+2%	+$65.3K	0.01%	669
2015 Q2	$4.04M	Sell	180,030 -12,700	-7%	-$285K	0.02%	633
2015 Q1	$4.87M	Sell	192,730 -1,400	-0.7%	-$35.3K	0.02%	586
2014 Q4	$5.23M	Buy	194,130 +9,830	+5%	+$265K	0.02%	569
2014 Q3	$5.62M	Buy	184,300 +5,100	+3%	+$155K	0.03%	513
2014 Q2	$6.67M	Buy	179,200 +6,600	+4%	+$246K	0.03%	477
2014 Q1	$5.49M	Buy	172,600 +100	+0.1%	+$3.18K	0.03%	510
2013 Q4	$4.95M	Sell	172,500 -1,000	-0.6%	-$28.7K	0.03%	505
2013 Q3	$4.74M	Buy	173,500 +5,400	+3%	+$148K	0.03%	521
2013 Q2	$4.49M	Buy	+168,100	New	+$4.49M	0.03%	514