Secor Capital Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-97,136
| Closed | -$3.85M | – | 477 |
|
|
2018
Q4 | $3.85M | Buy |
+97,136
| New | +$3.85M | 0.5% | 40 |
|
|
2018
Q2 | – | Sell |
-88,115
| Closed | -$2.69M | – | 535 |
|
|
2018
Q1 | $2.69M | Buy |
+88,115
| New | +$2.69M | 0.22% | 130 |
|
|
2017
Q2 | – | Sell |
-32,187
| Closed | -$602K | – | 479 |
|
|
2017
Q1 | $602K | Buy |
+32,187
| New | +$602K | 0.07% | 267 |
|
|
2016
Q4 | – | Sell |
-111,263
| Closed | -$1.25M | – | 494 |
|
|
2016
Q3 | $1.25M | Sell |
111,263
-10,532
| -9% | -$118K | 0.14% | 185 |
|
|
2016
Q2 | $1.83M | Buy |
121,795
+57,793
| +90% | +$866K | 0.23% | 101 |
|
|
2016
Q1 | $833K | Buy |
+64,002
| New | +$833K | 0.11% | 164 |
|
|
2015
Q4 | – | Sell |
-29,445
| Closed | -$437K | – | 546 |
|
|
2015
Q3 | $437K | Buy |
+29,445
| New | +$437K | 0.14% | 220 |
|
|
2015
Q1 | – | Sell |
-24,660
| Closed | -$665K | – | 508 |
|
|
2014
Q4 | $665K | Buy |
+24,660
| New | +$665K | 0.28% | 113 |
|
|
2014
Q3 | – | Sell |
-24,994
| Closed | -$930K | – | 358 |
|
|
2014
Q2 | $930K | Buy |
+24,994
| New | +$930K | 0.49% | 64 |
|