Skandinaviska Enskilda Banken (SEB)’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,600
| Closed | -$1.25M | – | 1052 |
|
|
2022
Q1 | $1.25M | Sell |
32,600
-6,700
| -17% | -$257K | 0.01% | 720 |
|
|
2021
Q4 | $1.69M | Buy |
+39,300
| New | +$1.69M | 0.01% | 683 |
|
|
2021
Q1 | – | Sell |
-130,600
| Closed | -$4.9M | – | 1175 |
|
|
2020
Q4 | $4.9M | Buy |
130,600
+98,200
| +303% | +$3.69M | 0.03% | 379 |
|
|
2020
Q3 | $996K | Sell |
32,400
-36,446
| -53% | -$1.12M | 0.01% | 736 |
|
|
2020
Q2 | $2.24M | Buy |
68,846
+28,732
| +72% | +$936K | 0.02% | 523 |
|
|
2020
Q1 | $1.09M | Sell |
40,114
-10,947
| -21% | -$299K | 0.01% | 630 |
|
|
2019
Q4 | $2.03M | Buy |
51,061
+4,200
| +9% | +$167K | 0.02% | 563 |
|
|
2019
Q3 | $1.86M | Hold |
46,861
| – | – | 0.02% | 566 |
|
|
2019
Q2 | $1.65M | Sell |
46,861
-1,605
| -3% | -$56.4K | 0.01% | 566 |
|
|
2019
Q1 | $2.06M | Buy |
48,466
+36,166
| +294% | +$1.54M | 0.02% | 464 |
|
|
2018
Q4 | $487K | Buy |
+12,300
| New | +$487K | ﹤0.01% | 724 |
|
|
2016
Q4 | – | Sell |
-64,520
| Closed | -$723K | – | 720 |
|
|
2016
Q3 | $723K | Hold |
64,520
| – | – | 0.01% | 613 |
|
|
2016
Q2 | $967K | Hold |
64,520
| – | – | 0.01% | 587 |
|
|
2016
Q1 | $839K | Hold |
64,520
| – | – | 0.01% | 601 |
|
|
2015
Q4 | $759K | Buy |
+64,520
| New | +$759K | 0.01% | 538 |
|