Systematic Financial Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-312
| Closed | -$12K | – | 547 |
|
|
2019
Q3 | $12K | Sell |
312
-52,192
| -99% | -$2.01M | ﹤0.01% | 536 |
|
|
2019
Q2 | $1.84M | Sell |
52,504
-75,863
| -59% | -$2.66M | 0.07% | 198 |
|
|
2019
Q1 | $5.45M | Sell |
128,367
-81,058
| -39% | -$3.44M | 0.19% | 155 |
|
|
2018
Q4 | $8.29M | Buy |
209,425
+21,155
| +11% | +$838K | 0.25% | 160 |
|
|
2018
Q3 | $7.04M | Sell |
188,270
-3,323
| -2% | -$124K | 0.17% | 198 |
|
|
2018
Q2 | $5.88M | Buy |
191,593
+75,735
| +65% | +$2.33M | 0.14% | 206 |
|
|
2018
Q1 | $3.54M | Buy |
115,858
+13,627
| +13% | +$416K | 0.08% | 245 |
|
|
2017
Q4 | $2.91M | Sell |
102,231
-12,120
| -11% | -$345K | 0.06% | 243 |
|
|
2017
Q3 | $2.93M | Sell |
114,351
-252,254
| -69% | -$6.45M | 0.06% | 239 |
|
|
2017
Q2 | $6.31M | Sell |
366,605
-1,305
| -0.4% | -$22.5K | 0.12% | 218 |
|
|
2017
Q1 | $6.88M | Buy |
367,910
+222,475
| +153% | +$4.16M | 0.12% | 209 |
|
|
2016
Q4 | $1.78M | Sell |
145,435
-320
| -0.2% | -$3.92K | 0.03% | 428 |
|
|
2016
Q3 | $1.63M | Sell |
145,755
-225,116
| -61% | -$2.52M | 0.02% | 474 |
|
|
2016
Q2 | $5.56M | Sell |
370,871
-591,171
| -61% | -$8.86M | 0.08% | 234 |
|
|
2016
Q1 | $12.5M | Sell |
962,042
-3,356,825
| -78% | -$43.7M | 0.16% | 157 |
|
|
2015
Q4 | $50.8M | Buy |
4,318,867
+770,082
| +22% | +$9.06M | 0.56% | 55 |
|
|
2015
Q3 | $52.7M | Buy |
3,548,785
+322,193
| +10% | +$4.78M | 0.56% | 54 |
|
|
2015
Q2 | $73.8M | Sell |
3,226,592
-129,295
| -4% | -$2.96M | 0.63% | 47 |
|
|
2015
Q1 | $84.5M | Buy |
3,355,887
+1,032,490
| +44% | +$26M | 0.67% | 46 |
|
|
2014
Q4 | $62.6M | Buy |
2,323,397
+1,077,392
| +86% | +$29M | 0.46% | 71 |
|
|
2014
Q3 | $38M | Buy |
+1,246,005
| New | +$38M | 0.28% | 109 |
|
|
2013
Q4 | – | Sell |
-2,028,892
| Closed | -$55.4M | – | 679 |
|
|
2013
Q3 | $55.4M | Sell |
2,028,892
-4,104,348
| -67% | -$112M | 0.44% | 76 |
|
|
2013
Q2 | $164M | Buy |
+6,133,240
| New | +$164M | 1.4% | 4 |
|