Tiverton Asset 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
Q3 | $2.51M | Buy |
63,467
+48,387
| +321% | +$1.92M | 0.09% | 182 |
|
|
2019
Q2 | $530K | Buy |
15,080
+4,192
| +39% | +$147K | 0.02% | 369 |
|
|
2019
Q1 | $462K | Buy |
10,888
+9,576
| +730% | +$406K | 0.02% | 353 |
|
|
2018
Q4 | $52K | Hold |
1,312
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $49K | Hold |
1,312
| – | – | ﹤0.01% | 399 |
|
|
2018
Q2 | $40K | Hold |
1,312
| – | – | ﹤0.01% | 398 |
|
|
2018
Q1 | $40K | Sell |
1,312
-860
| -40% | -$26.2K | ﹤0.01% | 467 |
|
|
2017
Q4 | $62K | Sell |
2,172
-28
| -1% | -$799 | ﹤0.01% | 503 |
|
|
2017
Q3 | $56K | Buy |
+2,200
| New | +$56K | ﹤0.01% | 220 |
|