Vident Investment Advisory’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.95M | Sell |
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|
2023
Q1 | $2.07M | Sell |
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|
2022
Q4 | $2.51M | Sell |
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|
2022
Q3 | $5.17M | Sell |
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|
2022
Q2 | $5.65M | Buy |
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|
2022
Q1 | $3.85M | Buy |
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|
2021
Q4 | $1.73M | Buy |
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|
2021
Q3 | $1.4M | Sell |
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|
2021
Q2 | $2.46M | Buy |
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|
2021
Q1 | $2.23M | Buy |
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|
2020
Q4 | $2.07M | Sell |
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|
2020
Q3 | $1.79M | Sell |
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|
2020
Q2 | $2.04M | Sell |
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|
2020
Q1 | $1.95M | Buy |
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|
2019
Q4 | $455K | Sell |
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|
2019
Q3 | $502K | Sell |
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|
2019
Q2 | $483K | Sell |
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|
2019
Q1 | $3.03M | Buy |
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|
2018
Q4 | $484K | Sell |
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|
2018
Q3 | $460K | Buy |
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|
2018
Q2 | $318K | Sell |
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|
2018
Q1 | $447K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.58M | Buy |
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|
2017
Q1 | $2.76M | Sell |
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|
2016
Q4 | $2.04M | Sell |
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|
2016
Q3 | $1.87M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.43K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $271K | Buy |
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|
2015
Q2 | $53K | Buy |
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