QS Investors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.03M | Sell |
50,317
-50,183
| -50% | -$2.02M | 0.02% | 351 |
|
|
2021
Q1 | $3.79M | Sell |
100,500
-132,367
| -57% | -$4.99M | 0.04% | 284 |
|
|
2020
Q4 | $8.74M | Sell |
232,867
-1,812
| -0.8% | -$68K | 0.11% | 149 |
|
|
2020
Q3 | $7.22M | Buy |
234,679
+3,501
| +2% | +$108K | 0.1% | 157 |
|
|
2020
Q2 | $7.53M | Sell |
231,178
-56,979
| -20% | -$1.86M | 0.11% | 159 |
|
|
2020
Q1 | $7.86M | Buy |
288,157
+35,940
| +14% | +$980K | 0.13% | 138 |
|
|
2019
Q4 | $9.79M | Buy |
252,217
+19,354
| +8% | +$751K | 0.1% | 155 |
|
|
2019
Q3 | $9.22M | Sell |
232,863
-1,122
| -0.5% | -$44.4K | 0.1% | 157 |
|
|
2019
Q2 | $8.22M | Buy |
233,985
+18,875
| +9% | +$663K | 0.09% | 155 |
|
|
2019
Q1 | $9.14M | Buy |
215,110
+17,000
| +9% | +$722K | 0.1% | 130 |
|
|
2018
Q4 | $7.85M | Buy |
198,110
+57,136
| +41% | +$2.26M | 0.1% | 135 |
|
|
2018
Q3 | $5.27M | Sell |
140,974
-11,320
| -7% | -$423K | 0.05% | 267 |
|
|
2018
Q2 | $4.68M | Sell |
152,294
-785
| -0.5% | -$24.1K | 0.05% | 311 |
|
|
2018
Q1 | $4.67M | Buy |
153,079
+84,583
| +123% | +$2.58M | 0.05% | 289 |
|
|
2017
Q4 | $1.95M | Buy |
68,496
+912
| +1% | +$26K | 0.02% | 613 |
|
|
2017
Q3 | $1.73M | Sell |
67,584
-1,185
| -2% | -$30.3K | 0.01% | 656 |
|
|
2017
Q2 | $1.18M | Buy |
68,769
+17,981
| +35% | +$310K | 0.01% | 734 |
|
|
2017
Q1 | $950K | Buy |
50,788
+22,500
| +80% | +$421K | 0.01% | 808 |
|
|
2016
Q4 | $347K | Buy |
28,288
+18,724
| +196% | +$230K | ﹤0.01% | 987 |
|
|
2016
Q3 | $107K | Hold |
9,564
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q2 | $143K | Sell |
9,564
-4,578
| -32% | -$68.5K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $184K | Sell |
14,142
-20
| -0.1% | -$260 | ﹤0.01% | 1099 |
|
|
2015
Q4 | $167K | Sell |
14,162
-7,097
| -33% | -$83.7K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $316K | Hold |
21,259
| – | – | ﹤0.01% | 974 |
|
|
2015
Q2 | $486K | Sell |
21,259
-1,151
| -5% | -$26.3K | 0.01% | 878 |
|
|
2015
Q1 | $565K | Buy |
22,410
+6,746
| +43% | +$170K | 0.01% | 855 |
|
|
2014
Q4 | $422K | Sell |
15,664
-32,300
| -67% | -$870K | ﹤0.01% | 889 |
|
|
2014
Q3 | $1.46M | Sell |
47,964
-5,900
| -11% | -$180K | 0.04% | 292 |
|
|
2014
Q2 | $2M | Buy |
53,864
+288
| +0.5% | +$10.7K | 0.05% | 264 |
|
|
2014
Q1 | $1.7M | Sell |
53,576
-3,300
| -6% | -$105K | 0.05% | 278 |
|
|
2013
Q4 | $1.63M | Sell |
56,876
-9,800
| -15% | -$282K | 0.06% | 245 |
|
|
2013
Q3 | $1.82M | Sell |
66,676
-30,724
| -32% | -$840K | 0.08% | 231 |
|
|
2013
Q2 | $2.65M | Buy |
+97,400
| New | +$2.65M | 0.09% | 254 |
|