TD Securities (USA)’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1K | Hold |
71
| – | – | 0.01% | 467 |
|
|
2015
Q4 | $1K | Sell |
71
-118
| -62% | -$1.66K | 0.01% | 462 |
|
|
2015
Q3 | $3K | Sell |
189
-134,875
| -100% | -$2.14M | 0.03% | 462 |
|
|
2015
Q2 | $3.09M | Buy |
135,064
+13,751
| +11% | +$315K | 0.04% | 434 |
|
|
2015
Q1 | $3.06M | Sell |
121,313
-7,078
| -6% | -$178K | 0.05% | 424 |
|
|
2014
Q4 | $3.46M | Buy |
128,391
+10,264
| +9% | +$277K | 0.05% | 406 |
|
|
2014
Q3 | $3.6M | Buy |
118,127
+234
| +0.2% | +$7.13K | 0.06% | 361 |
|
|
2014
Q2 | $4.39M | Buy |
117,893
+11,170
| +10% | +$416K | 0.07% | 330 |
|
|
2014
Q1 | $3.39M | Sell |
106,723
-7,382
| -6% | -$235K | 0.06% | 368 |
|
|
2013
Q4 | $3.28M | Buy |
114,105
+3,539
| +3% | +$102K | 0.06% | 385 |
|
|
2013
Q3 | $3.02M | Buy |
110,566
+607
| +0.6% | +$16.6K | 0.06% | 379 |
|
|
2013
Q2 | $2.94M | Buy |
+109,959
| New | +$2.94M | 0.06% | 371 |
|