Piedmont Investment Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-193,087
| Closed | -$5.26M | – | 473 |
|
|
2020
Q1 | $5.26M | Buy |
193,087
+7,114
| +4% | +$194K | 0.21% | 112 |
|
|
2019
Q4 | $7.39M | Buy |
185,973
+850
| +0.5% | +$33.8K | 0.26% | 102 |
|
|
2019
Q3 | $7.33M | Buy |
185,123
+108,230
| +141% | +$4.29M | 0.28% | 91 |
|
|
2019
Q2 | $2.7M | Sell |
76,893
-668
| -0.9% | -$23.5K | 0.11% | 176 |
|
|
2019
Q1 | $3.3M | Buy |
77,561
+421
| +0.5% | +$17.9K | 0.13% | 162 |
|
|
2018
Q4 | $3.06M | Sell |
77,140
-5,747
| -7% | -$228K | 0.15% | 145 |
|
|
2018
Q3 | $3.1M | Sell |
82,887
-378
| -0.5% | -$14.1K | 0.13% | 155 |
|
|
2018
Q2 | $2.56M | Buy |
83,265
+12,174
| +17% | +$374K | 0.12% | 176 |
|
|
2018
Q1 | $2.17M | Buy |
71,091
+941
| +1% | +$28.7K | 0.06% | 254 |
|
|
2017
Q4 | $2M | Buy |
+70,150
| New | +$2M | 0.04% | 252 |
|
|
2017
Q3 | – | Sell |
-76,908
| Closed | -$1.32M | – | 791 |
|
|
2017
Q2 | $1.32M | Buy |
+76,908
| New | +$1.32M | 0.03% | 304 |
|
|
2017
Q1 | – | Sell |
-893
| Closed | -$10.9K | – | 565 |
|
|
2016
Q4 | $10.9K | Buy |
893
+887
| +14,783% | +$10.9K | ﹤0.01% | 612 |
|
|
2016
Q3 | $67 | Sell |
6
-21,192
| -100% | -$237K | ﹤0.01% | 660 |
|
|
2016
Q2 | $318K | Buy |
21,198
+1,513
| +8% | +$22.7K | 0.01% | 260 |
|
|
2016
Q1 | $256K | Sell |
19,685
-366
| -2% | -$4.76K | 0.01% | 258 |
|
|
2015
Q4 | $236K | Buy |
+20,051
| New | +$236K | 0.01% | 263 |
|
|
2015
Q2 | – | Sell |
-476,579
| Closed | -$12M | – | 432 |
|
|
2015
Q1 | $12M | Sell |
476,579
-427,816
| -47% | -$10.8M | 0.74% | 40 |
|
|
2014
Q4 | $24.4M | Buy |
+904,395
| New | +$24.4M | 1.47% | 29 |
|
|
2014
Q3 | – | Sell |
-102,545
| Closed | -$3.81M | – | 334 |
|
|
2014
Q2 | $3.81M | Buy |
+102,545
| New | +$3.81M | 0.2% | 74 |
|
|
2013
Q3 | – | Sell |
-45,781
| Closed | -$1.22M | – | 349 |
|
|
2013
Q2 | $1.22M | Buy |
+45,781
| New | +$1.22M | 0.05% | 168 |
|