USS Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,200
| Closed | -$1.16M | – | 570 |
|
|
2023
Q3 | $1.16M | Hold |
30,200
| – | – | 0.01% | 535 |
|
|
2023
Q2 | $1.13M | Buy |
30,200
+8,200
| +37% | +$307K | 0.01% | 546 |
|
|
2023
Q1 | $754K | Hold |
22,000
| – | – | 0.01% | 555 |
|
|
2022
Q4 | $700K | Buy |
+22,000
| New | +$700K | 0.01% | 579 |
|
|
2022
Q3 | – | Sell |
-18,113
| Closed | -$692K | – | 666 |
|
|
2022
Q2 | $692K | Sell |
18,113
-3,687
| -17% | -$141K | 0.01% | 642 |
|
|
2022
Q1 | $837K | Sell |
21,800
-32,136
| -60% | -$1.23M | 0.01% | 664 |
|
|
2021
Q4 | $2.32M | Hold |
53,936
| – | – | 0.02% | 604 |
|
|
2021
Q3 | $2.2M | Buy |
+53,936
| New | +$2.2M | 0.02% | 614 |
|
|
2020
Q4 | – | Sell |
-74,600
| Closed | -$2.29M | – | 617 |
|
|
2020
Q3 | $2.29M | Hold |
74,600
| – | – | 0.02% | 345 |
|
|
2020
Q2 | $2.43M | Buy |
74,600
+34,000
| +84% | +$1.11M | 0.03% | 319 |
|
|
2020
Q1 | $1.11M | Hold |
40,600
| – | – | 0.02% | 247 |
|
|
2019
Q4 | $1.61M | Buy |
+40,600
| New | +$1.61M | 0.02% | 202 |
|