Spot Trading’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-841
| Closed | -$14K | – | 1025 |
|
|
2017
Q2 | $14K | Buy |
+841
| New | +$14K | ﹤0.01% | 739 |
|
|
2017
Q1 | – | Sell |
-113,312
| Closed | -$1.39M | – | 1057 |
|
|
2016
Q4 | $1.39M | Buy |
113,312
+26,343
| +30% | +$323K | 0.03% | 119 |
|
|
2016
Q3 | $975K | Buy |
86,969
+36,406
| +72% | +$408K | 0.02% | 152 |
|
|
2016
Q2 | $758K | Buy |
50,563
+44,294
| +707% | +$664K | 0.01% | 213 |
|
|
2016
Q1 | $82K | Buy |
6,269
+6,097
| +3,545% | +$79.8K | ﹤0.01% | 568 |
|
|
2015
Q4 | $2K | Buy |
+172
| New | +$2K | ﹤0.01% | 1020 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1420 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1413 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1444 |
|
|
2014
Q4 | – | Sell |
-213,806
| Closed | -$6.52M | – | 1456 |
|
|
2014
Q3 | $6.52M | Sell |
213,806
-239,119
| -53% | -$7.29M | 0.03% | 99 |
|
|
2014
Q2 | $16.8M | Buy |
452,925
+140,934
| +45% | +$5.24M | 0.08% | 22 |
|
|
2014
Q1 | $9.92M | Buy |
311,991
+206,959
| +197% | +$6.58M | 0.06% | 52 |
|
|
2013
Q4 | $3.02M | Sell |
105,032
-21,217
| -17% | -$609K | 0.02% | 207 |
|
|
2013
Q3 | $3.45M | Sell |
126,249
-174,060
| -58% | -$4.76M | 0.02% | 126 |
|
|
2013
Q2 | $8.02M | Buy |
+300,309
| New | +$8.02M | 0.05% | 52 |
|