Russell Frank Company’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.92M | Buy |
|
|||||
|
2015
Q4 | $3.15M | Buy |
|
|||||
|
2015
Q3 | $2.4M | Sell |
|
|||||
|
2015
Q2 | $6.64M | Buy |
|
|||||
|
2015
Q1 | $4.11M | Buy |
|
|||||
|
2014
Q4 | $2.82M | Sell |
|
|||||
|
2014
Q3 | $5M | Sell |
|
|||||
|
2014
Q2 | $8.67M | Sell |
|
|||||
|
2014
Q1 | $10.3M | Sell |
|
|||||
|
2013
Q4 | $11M | Sell |
|
|||||
|
2013
Q3 | $11.5M | Sell |
|
|||||
|
2013
Q2 | $11.5M | Buy |
|