Saturna Capital’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 | – | Sell |
-5,000
| Closed | -$59K | – | 262 |
|
|
2015
Q4 | $59K | Hold |
5,000
| – | – | ﹤0.01% | 245 |
|
|
2015
Q3 | $74K | Hold |
5,000
| – | – | ﹤0.01% | 249 |
|
|
2015
Q2 | $114K | Hold |
5,000
| – | – | ﹤0.01% | 232 |
|
|
2015
Q1 | $123K | Hold |
5,000
| – | – | ﹤0.01% | 230 |
|
|
2014
Q4 | $135K | Buy |
5,000
+1,000
| +25% | +$27K | ﹤0.01% | 223 |
|
|
2014
Q3 | $122K | Buy |
4,000
+1,000
| +33% | +$30.5K | ﹤0.01% | 275 |
|
|
2014
Q2 | $112K | Hold |
3,000
| – | – | ﹤0.01% | 281 |
|
|
2014
Q1 | $95K | Hold |
3,000
| – | – | ﹤0.01% | 254 |
|
|
2013
Q4 | $86K | Hold |
3,000
| – | – | ﹤0.01% | 258 |
|
|
2013
Q3 | $82K | Hold |
3,000
| – | – | ﹤0.01% | 264 |
|
|
2013
Q2 | $80K | Buy |
+3,000
| New | +$80K | ﹤0.01% | 262 |
|