SEI Trust Company’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.06M | Buy |
198,800
+69,350
| +54% | +$2.11M | 0.06% | 364 |
|
|
2014
Q2 | $4.82M | Sell |
129,450
-18,400
| -12% | -$685K | 0.05% | 424 |
|
|
2014
Q1 | $4.7M | Sell |
147,850
-21,997
| -13% | -$700K | 0.05% | 422 |
|
|
2013
Q4 | $4.88M | Buy |
169,847
+4,497
| +3% | +$129K | 0.05% | 425 |
|
|
2013
Q3 | $4.52M | Buy |
165,350
+18,700
| +13% | +$511K | 0.05% | 411 |
|
|
2013
Q2 | $3.92M | Buy |
+146,650
| New | +$3.92M | 0.05% | 383 |
|