QAM
Quantres Asset Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$230K | – | 264 |
|
|
2018
Q2 | $230K | Buy |
+7,500
| New | +$230K | 0.13% | 176 |
|
|
2016
Q4 | – | Sell |
-43,700
| Closed | -$490K | – | 219 |
|
|
2016
Q3 | $490K | Sell |
43,700
-28,800
| -40% | -$323K | 0.3% | 108 |
|
|
2016
Q2 | $1.09M | Buy |
+72,500
| New | +$1.09M | 0.68% | 52 |
|
|
2014
Q4 | – | Sell |
-9,300
| Closed | -$283K | – | 215 |
|
|
2014
Q3 | $283K | Buy |
9,300
+1,300
| +16% | +$39.6K | 0.29% | 100 |
|
|
2014
Q2 | $298K | Buy |
+8,000
| New | +$298K | 0.33% | 110 |
|