Russell Frank Company’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.93M | Buy |
301,656
+17,596
| +6% | +$229K | 0.01% | 1480 |
|
|
2015
Q4 | $3.15M | Buy |
284,060
+122,529
| +76% | +$1.36M | 0.01% | 1541 |
|
|
2015
Q3 | $2.4M | Sell |
161,531
-128,558
| -44% | -$1.91M | ﹤0.01% | 1740 |
|
|
2015
Q2 | $6.64M | Buy |
290,089
+126,887
| +78% | +$2.9M | 0.01% | 1245 |
|
|
2015
Q1 | $4.11M | Buy |
163,202
+58,369
| +56% | +$1.47M | 0.01% | 1359 |
|
|
2014
Q4 | $2.82M | Sell |
104,833
-59,197
| -36% | -$1.59M | ﹤0.01% | 1590 |
|
|
2014
Q3 | $5M | Sell |
164,030
-114,585
| -41% | -$3.49M | 0.01% | 1290 |
|
|
2014
Q2 | $8.67M | Sell |
278,615
-44,245
| -14% | -$1.38M | 0.02% | 1005 |
|
|
2014
Q1 | $10.3M | Sell |
322,860
-73,379
| -19% | -$2.33M | 0.02% | 869 |
|
|
2013
Q4 | $11M | Sell |
396,239
-24,362
| -6% | -$677K | 0.02% | 808 |
|
|
2013
Q3 | $11.5M | Sell |
420,601
-8,841
| -2% | -$242K | 0.02% | 823 |
|
|
2013
Q2 | $11.5M | Buy |
+429,442
| New | +$11.5M | 0.02% | 787 |
|