Virtus Investment Advisers’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 |
-178,562
| Closed | -$5.09M | – | 309 |
|
|
2017
Q4 | $5.09M | Sell |
178,562
-18,604
| -9% | -$530K | 0.55% | 49 |
|
|
2017
Q3 | $5.05M | Buy |
197,166
+190,004
| +2,653% | +$4.86M | 0.53% | 54 |
|
|
2017
Q2 | $123K | Sell |
7,162
-354
| -5% | -$6.08K | 0.01% | 465 |
|
|
2017
Q1 | $141K | Sell |
7,516
-2,485
| -25% | -$46.6K | 0.01% | 434 |
|
|
2016
Q4 | $123K | Sell |
10,001
-31,139
| -76% | -$383K | 0.01% | 450 |
|
|
2016
Q3 | $461K | Buy |
+41,140
| New | +$461K | 0.03% | 364 |
|