Pinnacle Summer Investments’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $2K | Sell |
139
-40
| -22% | -$576 | ﹤0.01% | 702 |
|
2015
Q3 | $3K | Hold |
179
| – | – | ﹤0.01% | 884 |
|
2015
Q2 | $4K | Hold |
179
| – | – | ﹤0.01% | 626 |
|
2015
Q1 | $5K | Hold |
179
| – | – | ﹤0.01% | 869 |
|
2014
Q4 | $4K | Sell |
179
-9
| -5% | -$201 | ﹤0.01% | 910 |
|
2014
Q3 | $5K | Buy |
188
+139
| +284% | +$3.7K | ﹤0.01% | 897 |
|
2014
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 970 |
|
2014
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 894 |
|
2013
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 932 |
|
2013
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 907 |
|
2013
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 802 |
|