Zacks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,980
| Closed | -$635K | – | 565 |
|
|
2019
Q4 | $635K | Sell |
15,980
-22,620
| -59% | -$899K | 0.01% | 429 |
|
|
2019
Q3 | $1.53M | Buy |
38,600
+6,728
| +21% | +$267K | 0.03% | 315 |
|
|
2019
Q2 | $1.12M | Buy |
31,872
+1,796
| +6% | +$63.1K | 0.02% | 383 |
|
|
2019
Q1 | $1.28M | Buy |
30,076
+351
| +1% | +$14.9K | 0.03% | 353 |
|
|
2018
Q4 | $1.18M | Buy |
29,725
+2,162
| +8% | +$85.6K | 0.03% | 319 |
|
|
2018
Q3 | $1.03M | Sell |
27,563
-5,204
| -16% | -$195K | 0.02% | 388 |
|
|
2018
Q2 | $1.01M | Buy |
+32,767
| New | +$1.01M | 0.02% | 423 |
|
|
2017
Q4 | – | Sell |
-200,324
| Closed | -$5.13M | – | 626 |
|
|
2017
Q3 | $5.13M | Buy |
+200,324
| New | +$5.13M | 0.12% | 138 |
|
|
2017
Q2 | – | Sell |
-14,015
| Closed | -$262K | – | 656 |
|
|
2017
Q1 | $262K | Sell |
14,015
-6,183
| -31% | -$116K | 0.01% | 519 |
|
|
2016
Q4 | $248K | Sell |
20,198
-12
| -0.1% | -$147 | 0.01% | 544 |
|
|
2016
Q3 | $227K | Buy |
20,210
+5,894
| +41% | +$66.2K | 0.01% | 560 |
|
|
2016
Q2 | $215K | Buy |
+14,316
| New | +$215K | 0.01% | 553 |
|
|
2014
Q3 | – | Sell |
-25,768
| Closed | -$959K | – | 726 |
|
|
2014
Q2 | $959K | Buy |
+25,768
| New | +$959K | 0.03% | 273 |
|