Sentry Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-962
| Closed | -$88K | – | 482 |
|
|
2024
Q3 | $88K | Hold |
962
| – | – | 0.04% | 361 |
|
|
2024
Q2 | $75K | Sell |
962
-197
| -17% | -$15.4K | 0.03% | 364 |
|
|
2024
Q1 | $78K | Hold |
1,159
| – | – | 0.03% | 392 |
|
|
2023
Q4 | $60K | Sell |
1,159
-125
| -10% | -$6.47K | 0.03% | 420 |
|
|
2023
Q3 | $49K | Sell |
1,284
-311
| -19% | -$11.9K | 0.02% | 466 |
|
|
2023
Q2 | $60K | Buy |
+1,595
| New | +$60K | 0.02% | 469 |
|
|
2022
Q4 | – | Sell |
-1,324
| Closed | -$51K | – | 514 |
|
|
2022
Q3 | $51K | Hold |
1,324
| – | – | 0.02% | 465 |
|
|
2022
Q2 | $51K | Sell |
1,324
-258
| -16% | -$9.94K | 0.02% | 473 |
|
|
2022
Q1 | $61K | Sell |
1,582
-599
| -27% | -$23.1K | 0.02% | 486 |
|
|
2021
Q4 | $94K | Buy |
2,181
+153
| +8% | +$6.59K | 0.02% | 439 |
|
|
2021
Q3 | $83K | Sell |
2,028
-296
| -13% | -$12.1K | 0.02% | 457 |
|
|
2021
Q2 | $94K | Hold |
2,324
| – | – | 0.02% | 423 |
|
|
2021
Q1 | $88K | Sell |
2,324
-11,216
| -83% | -$425K | 0.02% | 447 |
|
|
2020
Q4 | $508K | Sell |
13,540
-812
| -6% | -$30.5K | 0.03% | 399 |
|
|
2020
Q3 | $441K | Hold |
14,352
| – | – | 0.02% | 377 |
|
|
2020
Q2 | $467K | Buy |
+14,352
| New | +$467K | 0.03% | 404 |
|
|
2020
Q1 | – | Sell |
-13,380
| Closed | -$532K | – | 469 |
|
|
2019
Q4 | $532K | Hold |
13,380
| – | – | 0.03% | 387 |
|
|
2019
Q3 | $530K | Sell |
13,380
-4,458
| -25% | -$177K | 0.03% | 370 |
|
|
2019
Q2 | $626K | Hold |
17,838
| – | – | 0.04% | 376 |
|
|
2019
Q1 | $758K | Sell |
17,838
-1,581
| -8% | -$67.2K | 0.05% | 333 |
|
|
2018
Q4 | $769K | Sell |
19,419
-489
| -2% | -$19.4K | 0.06% | 312 |
|
|
2018
Q3 | $745K | Hold |
19,908
| – | – | 0.05% | 353 |
|
|
2018
Q2 | $611K | Buy |
19,908
+104
| +0.5% | +$3.19K | 0.04% | 393 |
|
|
2018
Q1 | $605K | Sell |
19,804
-1,932
| -9% | -$59K | 0.04% | 402 |
|
|
2017
Q4 | $619K | Hold |
21,736
| – | – | 0.03% | 408 |
|
|
2017
Q3 | $556K | Hold |
21,736
| – | – | 0.02% | 436 |
|
|
2017
Q2 | $374K | Buy |
21,736
+243
| +1% | +$4.18K | 0.01% | 468 |
|
|
2017
Q1 | $402K | Sell |
21,493
-974
| -4% | -$18.2K | 0.02% | 471 |
|
|
2016
Q4 | $275K | Sell |
22,467
-2,984
| -12% | -$36.5K | 0.01% | 495 |
|
|
2016
Q3 | $285K | Hold |
25,451
| – | – | 0.01% | 491 |
|
|
2016
Q2 | $382K | Hold |
25,451
| – | – | 0.02% | 463 |
|
|
2016
Q1 | $331K | Buy |
25,451
+11,536
| +83% | +$150K | 0.02% | 473 |
|
|
2015
Q4 | $164K | Buy |
13,915
+1,843
| +15% | +$21.7K | 0.01% | 489 |
|
|
2015
Q3 | $179K | Sell |
12,072
-6,153
| -34% | -$91.2K | 0.01% | 496 |
|
|
2015
Q2 | $417K | Sell |
18,225
-8,600
| -32% | -$197K | 0.02% | 459 |
|
|
2015
Q1 | $676K | Buy |
26,825
+10,153
| +61% | +$256K | 0.03% | 357 |
|
|
2014
Q4 | $449K | Hold |
16,672
| – | – | 0.02% | 417 |
|
|
2014
Q3 | $508K | Sell |
16,672
-2,055
| -11% | -$62.6K | 0.03% | 385 |
|
|
2014
Q2 | $697K | Sell |
18,727
-1,373
| -7% | -$51.1K | 0.04% | 347 |
|
|
2014
Q1 | $639K | Hold |
20,100
| – | – | 0.03% | 358 |
|
|
2013
Q4 | $577K | Hold |
20,100
| – | – | 0.03% | 383 |
|
|
2013
Q3 | $549K | Buy |
20,100
+5,400
| +37% | +$147K | 0.03% | 389 |
|
|
2013
Q2 | $392K | Buy |
+14,700
| New | +$392K | 0.02% | 375 |
|