Ziegler Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.09M | Sell |
30,548
-2,042
| -6% | -$140K | 0.08% | 211 |
|
|
2023
Q4 | $1.68M | Sell |
32,590
-12,424
| -28% | -$641K | 0.08% | 236 |
|
|
2023
Q3 | $1.73M | Sell |
45,014
-25,277
| -36% | -$974K | 0.07% | 228 |
|
|
2023
Q2 | $2.63M | Buy |
70,291
+464
| +0.7% | +$17.4K | 0.1% | 210 |
|
|
2023
Q1 | $2.42M | Sell |
69,827
-1,308
| -2% | -$45.3K | 0.1% | 206 |
|
|
2022
Q4 | $2.26M | Sell |
71,135
-104
| -0.1% | -$3.31K | 0.1% | 207 |
|
|
2022
Q3 | $2.78M | Sell |
71,239
-4,712
| -6% | -$184K | 0.12% | 193 |
|
|
2022
Q2 | $2.9M | Sell |
75,951
-1,582
| -2% | -$60.4K | 0.12% | 195 |
|
|
2022
Q1 | $2.96M | Buy |
77,533
+2,421
| +3% | +$92.4K | 0.13% | 186 |
|
|
2021
Q4 | $3.18M | Sell |
75,112
-7,228
| -9% | -$306K | 0.11% | 197 |
|
|
2021
Q3 | $3.36M | Sell |
82,340
-35,550
| -30% | -$1.45M | 0.12% | 202 |
|
|
2021
Q2 | $4.75M | Buy |
117,890
+9,364
| +9% | +$377K | 0.16% | 192 |
|
|
2021
Q1 | $4.1M | Buy |
108,526
+33,300
| +44% | +$1.26M | 0.13% | 207 |
|
|
2020
Q4 | $2.82M | Sell |
75,226
-7,781
| -9% | -$292K | 0.09% | 229 |
|
|
2020
Q3 | $2.55M | Buy |
+83,007
| New | +$2.55M | 0.1% | 228 |
|