Seeyond’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $75.2K | Sell |
2,364
-27,515
| -92% | -$876K | 0.01% | 581 |
|
|
2022
Q3 | $1.14M | Sell |
29,879
-4,128
| -12% | -$158K | 0.14% | 224 |
|
|
2022
Q2 | $1.3M | Buy |
34,007
+18,083
| +114% | +$690K | 0.15% | 233 |
|
|
2022
Q1 | $610K | Sell |
15,924
-3,798
| -19% | -$145K | 0.06% | 440 |
|
|
2021
Q4 | $849K | Hold |
19,722
| – | – | 0.08% | 393 |
|
|
2021
Q3 | $805K | Sell |
19,722
-10,726
| -35% | -$438K | 0.08% | 385 |
|
|
2021
Q2 | $1.23M | Buy |
30,448
+136
| +0.4% | +$5.48K | 0.11% | 275 |
|
|
2021
Q1 | $1.14M | Hold |
30,312
| – | – | 0.11% | 277 |
|
|
2020
Q4 | $1.14M | Sell |
30,312
-172
| -0.6% | -$6.46K | 0.12% | 286 |
|
|
2020
Q3 | $937K | Sell |
30,484
-7,571
| -20% | -$233K | 0.1% | 290 |
|
|
2020
Q2 | $1.24M | Sell |
38,055
-21,060
| -36% | -$686K | 0.14% | 223 |
|
|
2020
Q1 | $149K | Sell |
59,115
-454
| -0.8% | -$1.14K | 0.02% | 525 |
|
|
2019
Q4 | $2.37M | Hold |
59,569
| – | – | 0.25% | 119 |
|
|
2019
Q3 | $2.36M | Hold |
59,569
| – | – | 0.25% | 112 |
|
|
2019
Q2 | $2.09M | Sell |
59,569
-54
| -0.1% | -$1.9K | 0.22% | 154 |
|
|
2019
Q1 | $2.53M | Buy |
59,623
+25,543
| +75% | +$1.09M | 0.24% | 126 |
|
|
2018
Q4 | $1.35M | Buy |
+34,080
| New | +$1.35M | 0.19% | 161 |
|