RIM
Rampart Investment Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,549
| Closed | -$116K | – | 482 |
|
|
2020
Q2 | $116K | Buy |
3,549
+1,547
| +77% | +$50.6K | 0.02% | 444 |
|
|
2020
Q1 | $55K | Sell |
2,002
-64,712
| -97% | -$1.78M | 0.03% | 432 |
|
|
2019
Q4 | $2.65M | Sell |
66,714
-10,700
| -14% | -$425K | 0.32% | 92 |
|
|
2019
Q3 | $3.07M | Sell |
77,414
-16,218
| -17% | -$642K | 0.38% | 76 |
|
|
2019
Q2 | $3.29M | Buy |
93,632
+5,154
| +6% | +$181K | 0.39% | 76 |
|
|
2019
Q1 | $3.76M | Sell |
88,478
-23,070
| -21% | -$980K | 0.43% | 69 |
|
|
2018
Q4 | $4.42M | Sell |
111,548
-15,778
| -12% | -$625K | 1.23% | 17 |
|
|
2018
Q3 | $129K | Sell |
127,326
-4,405
| -3% | -$4.46K | 0.06% | 349 |
|
|
2018
Q2 | $4.04M | Sell |
131,731
-40,231
| -23% | -$1.24M | 0.4% | 69 |
|
|
2018
Q1 | $5.25M | Buy |
171,962
+168,363
| +4,678% | +$5.14M | 0.5% | 52 |
|
|
2017
Q4 | $102K | Sell |
3,599
-627
| -15% | -$17.8K | 0.04% | 417 |
|
|
2017
Q3 | $108K | Buy |
4,226
+122
| +3% | +$3.12K | 0.04% | 457 |
|
|
2017
Q2 | $71K | Buy |
4,104
+3,249
| +380% | +$56.2K | 0.03% | 483 |
|
|
2017
Q1 | $16K | Buy |
+855
| New | +$16K | 0.01% | 471 |
|