Tibra Equities Europe’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,100
| Closed | -$905K | – | 94 |
|
|
2020
Q4 | $905K | Buy |
+24,100
| New | +$905K | 0.09% | 100 |
|
|
2019
Q3 | – | Sell |
-50,500
| Closed | -$1.77M | – | 295 |
|
|
2019
Q2 | $1.77M | Buy |
50,500
+32,100
| +174% | +$1.13M | 0.13% | 122 |
|
|
2019
Q1 | $782K | Buy |
+18,400
| New | +$782K | 0.08% | 199 |
|