World Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $294K | Sell |
|
|||||
|
2021
Q2 | $298K | Buy |
|
|||||
|
2021
Q1 | $259K | Sell |
|
|||||
|
2020
Q4 | $281K | Sell |
|
|||||
|
2020
Q3 | $237K | Sell |
|
|||||
|
2020
Q2 | $259K | Sell |
|
|||||
|
2020
Q1 | $317K | Sell |
|
|||||
|
2019
Q4 | $660K | Buy |
|
|||||
|
2019
Q3 | $656K | Sell |
|
|||||
|
2019
Q2 | $613K | Sell |
|
|||||
|
2019
Q1 | $773K | Buy |
|
|||||
|
2018
Q4 | $694K | Sell |
|
|||||
|
2018
Q3 | $711K | Sell |
|
|||||
|
2018
Q2 | $592K | Sell |
|
|||||
|
2018
Q1 | $609K | Sell |
|
|||||
|
2017
Q4 | $777K | Sell |
|
|||||
|
2017
Q3 | $783K | Sell |
|
|||||
|
2017
Q2 | $563K | Sell |
|
|||||
|
2017
Q1 | $708K | Buy |
|
|||||
|
2016
Q4 | $424K | Sell |
|
|||||
|
2016
Q3 | $411K | Buy |
|
|||||
|
2016
Q2 | $534K | Buy |
|
|||||
|
2016
Q1 | $461K | Sell |
|
|||||
|
2015
Q4 | $456K | Buy |
|
|||||
|
2015
Q3 | $568K | Buy |
|
|||||
|
2015
Q2 | $860K | Sell |
|
|||||
|
2015
Q1 | $1.04M | Buy |
|
|||||
|
2014
Q4 | $1.11M | Sell |
|
|||||
|
2014
Q3 | $1.51M | Buy |
|
|||||
|
2014
Q2 | $1.75M | Buy |
|
|||||
|
2014
Q1 | $1.48M | Sell |
|
|||||
|
2013
Q4 | $1.49M | Sell |
|
|||||
|
2013
Q3 | $1.64M | Sell |
|
|||||
|
2013
Q2 | $1.8M | Buy |
|