World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $294K | Sell |
7,190
-212
| -3% | -$8.67K | 0.03% | 632 |
|
|
2021
Q2 | $298K | Buy |
7,402
+169
| +2% | +$6.8K | 0.03% | 679 |
|
|
2021
Q1 | $259K | Sell |
7,233
-238
| -3% | -$8.52K | 0.02% | 751 |
|
|
2020
Q4 | $281K | Sell |
7,471
-239
| -3% | -$8.99K | 0.03% | 669 |
|
|
2020
Q3 | $237K | Sell |
7,710
-241
| -3% | -$7.41K | 0.02% | 665 |
|
|
2020
Q2 | $259K | Sell |
7,951
-3,660
| -32% | -$119K | 0.03% | 595 |
|
|
2020
Q1 | $317K | Sell |
11,611
-4,982
| -30% | -$136K | 0.03% | 562 |
|
|
2019
Q4 | $660K | Buy |
16,593
+30
| +0.2% | +$1.19K | 0.03% | 503 |
|
|
2019
Q3 | $656K | Sell |
16,563
-888
| -5% | -$35.2K | 0.03% | 510 |
|
|
2019
Q2 | $613K | Sell |
17,451
-757
| -4% | -$26.6K | 0.03% | 551 |
|
|
2019
Q1 | $773K | Buy |
18,208
+690
| +4% | +$29.3K | 0.04% | 465 |
|
|
2018
Q4 | $694K | Sell |
17,518
-1,499
| -8% | -$59.4K | 0.04% | 446 |
|
|
2018
Q3 | $711K | Sell |
19,017
-269
| -1% | -$10.1K | 0.03% | 569 |
|
|
2018
Q2 | $592K | Sell |
19,286
-664
| -3% | -$20.4K | 0.03% | 649 |
|
|
2018
Q1 | $609K | Sell |
19,950
-7,341
| -27% | -$224K | 0.03% | 677 |
|
|
2017
Q4 | $777K | Sell |
27,291
-3,290
| -11% | -$93.7K | 0.03% | 704 |
|
|
2017
Q3 | $783K | Sell |
30,581
-2,126
| -7% | -$54.4K | 0.03% | 702 |
|
|
2017
Q2 | $563K | Sell |
32,707
-5,164
| -14% | -$88.9K | 0.02% | 804 |
|
|
2017
Q1 | $708K | Buy |
37,871
+3,279
| +9% | +$61.3K | 0.02% | 714 |
|
|
2016
Q4 | $424K | Sell |
34,592
-2,082
| -6% | -$25.5K | 0.02% | 876 |
|
|
2016
Q3 | $411K | Buy |
36,674
+1,040
| +3% | +$11.7K | 0.01% | 899 |
|
|
2016
Q2 | $534K | Buy |
35,634
+236
| +0.7% | +$3.54K | 0.02% | 751 |
|
|
2016
Q1 | $461K | Sell |
35,398
-3,311
| -9% | -$43.1K | 0.02% | 781 |
|
|
2015
Q4 | $456K | Buy |
38,709
+492
| +1% | +$5.8K | 0.02% | 764 |
|
|
2015
Q3 | $568K | Buy |
38,217
+637
| +2% | +$9.47K | 0.02% | 687 |
|
|
2015
Q2 | $860K | Sell |
37,580
-3,808
| -9% | -$87.1K | 0.03% | 601 |
|
|
2015
Q1 | $1.04M | Buy |
41,388
+162
| +0.4% | +$4.08K | 0.04% | 562 |
|
|
2014
Q4 | $1.11M | Sell |
41,226
-8,248
| -17% | -$222K | 0.04% | 550 |
|
|
2014
Q3 | $1.51M | Buy |
49,474
+2,551
| +5% | +$77.8K | 0.05% | 474 |
|
|
2014
Q2 | $1.75M | Buy |
46,923
+562
| +1% | +$20.9K | 0.05% | 430 |
|
|
2014
Q1 | $1.48M | Sell |
46,361
-5,625
| -11% | -$179K | 0.05% | 479 |
|
|
2013
Q4 | $1.49M | Sell |
51,986
-7,893
| -13% | -$227K | 0.04% | 529 |
|
|
2013
Q3 | $1.64M | Sell |
59,879
-7,451
| -11% | -$204K | 0.04% | 544 |
|
|
2013
Q2 | $1.8M | Buy |
+67,330
| New | +$1.8M | 0.04% | 530 |
|