Sun Life Financial’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-143
| Closed | -$5K | – | 362 |
|
|
2021
Q1 | $5K | Sell |
143
-2
| -1% | -$70 | ﹤0.01% | 489 |
|
|
2020
Q4 | $5K | Sell |
145
-1
| -0.7% | -$34 | ﹤0.01% | 469 |
|
|
2020
Q3 | $4K | Sell |
146
-4
| -3% | -$110 | ﹤0.01% | 472 |
|
|
2020
Q2 | $5K | Buy |
150
+1
| +0.7% | +$33 | ﹤0.01% | 402 |
|
|
2020
Q1 | $4K | Hold |
149
| – | – | ﹤0.01% | 406 |
|
|
2019
Q4 | $6K | Sell |
149
-8,491
| -98% | -$342K | ﹤0.01% | 403 |
|
|
2019
Q3 | $342K | Buy |
8,640
+31
| +0.4% | +$1.23K | 0.09% | 136 |
|
|
2019
Q2 | $302K | Sell |
8,609
-255
| -3% | -$8.95K | 0.08% | 143 |
|
|
2019
Q1 | $377K | Sell |
8,864
-314
| -3% | -$13.4K | 0.08% | 134 |
|
|
2018
Q4 | $363K | Sell |
9,178
-2,972
| -24% | -$118K | 0.08% | 133 |
|
|
2018
Q3 | $454K | Buy |
12,150
+92
| +0.8% | +$3.44K | 0.08% | 136 |
|
|
2018
Q2 | $370K | Buy |
12,058
+12,016
| +28,610% | +$369K | 0.05% | 152 |
|
|
2018
Q1 | $1.38K | Sell |
42
-615
| -94% | -$20.2K | 0.01% | 270 |
|
|
2017
Q4 | $19K | Sell |
657
-1,554
| -70% | -$44.9K | ﹤0.01% | 440 |
|
|
2017
Q3 | $57K | Sell |
2,211
-62
| -3% | -$1.6K | 0.01% | 439 |
|
|
2017
Q2 | $39K | Buy |
2,273
+2,270
| +75,667% | +$38.9K | ﹤0.01% | 473 |
|
|
2017
Q1 | $166 | Buy |
3
+1
| +50% | +$55 | ﹤0.01% | 303 |
|
|
2016
Q4 | $169 | Buy |
+2
| New | +$169 | ﹤0.01% | 248 |
|