Tortoise Capital Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24
| Closed | -$1K | – | 187 |
|
|
2017
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 157 |
|
|
2017
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 148 |
|
|
2017
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 166 |
|
|
2017
Q1 | $0 | Sell |
24
-34
| -59% | – | ﹤0.01% | 168 |
|
|
2016
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 152 |
|
|
2016
Q3 | $1K | Sell |
58
-17
| -23% | -$293 | ﹤0.01% | 146 |
|
|
2016
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 142 |
|
|
2016
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 146 |
|
|
2015
Q4 | $1K | Sell |
75
-19,968
| -100% | -$266K | ﹤0.01% | 141 |
|
|
2015
Q3 | $298K | Sell |
20,043
-16,500
| -45% | -$245K | ﹤0.01% | 98 |
|
|
2015
Q2 | $836K | Buy |
36,543
+36,479
| +56,998% | +$835K | 0.01% | 97 |
|
|
2015
Q1 | $2K | Buy |
64
+18
| +39% | +$563 | ﹤0.01% | 115 |
|
|
2014
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 123 |
|
|
2014
Q3 | $1K | Sell |
46
-8
| -15% | -$174 | ﹤0.01% | 115 |
|
|
2014
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 111 |
|