Shinko Asset Management Company’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $11K | Hold |
989
| – | – | ﹤0.01% | 859 |
|
|
2016
Q2 | $15K | Hold |
989
| – | – | ﹤0.01% | 822 |
|
|
2016
Q1 | $13K | Hold |
989
| – | – | ﹤0.01% | 845 |
|
|
2015
Q4 | $12K | Hold |
989
| – | – | ﹤0.01% | 858 |
|
|
2015
Q3 | $15K | Hold |
989
| – | – | ﹤0.01% | 826 |
|
|
2015
Q2 | $23K | Sell |
989
-177
| -15% | -$4.12K | ﹤0.01% | 691 |
|
|
2015
Q1 | $29K | Hold |
1,166
| – | – | ﹤0.01% | 607 |
|
|
2014
Q4 | $31K | Sell |
1,166
-200
| -15% | -$5.32K | ﹤0.01% | 611 |
|
|
2014
Q3 | $42K | Hold |
1,366
| – | – | ﹤0.01% | 526 |
|
|
2014
Q2 | $51K | Hold |
1,366
| – | – | ﹤0.01% | 483 |
|
|
2014
Q1 | $43K | Sell |
1,366
-234
| -15% | -$7.37K | ﹤0.01% | 521 |
|
|
2013
Q4 | $46K | Hold |
1,600
| – | – | ﹤0.01% | 512 |
|
|
2013
Q3 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 521 |
|
|
2013
Q2 | $43K | Buy |
+1,600
| New | +$43K | ﹤0.01% | 521 |
|