Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.68M | Sell |
213,760
-204,118
| -49% | -$3.51M | 0.01% | 522 |
|
|
2017
Q1 | $7.81M | Sell |
417,878
-114,328
| -21% | -$2.14M | 0.03% | 382 |
|
|
2016
Q4 | $6.52M | Sell |
532,206
-12,997
| -2% | -$159K | 0.02% | 399 |
|
|
2016
Q3 | $6.11M | Buy |
545,203
+17,590
| +3% | +$197K | 0.02% | 406 |
|
|
2016
Q2 | $7.91M | Sell |
527,613
-43,194
| -8% | -$647K | 0.03% | 343 |
|
|
2016
Q1 | $7.43M | Buy |
570,807
+9,317
| +2% | +$121K | 0.03% | 343 |
|
|
2015
Q4 | $8.38M | Sell |
561,490
-23,593
| -4% | -$352K | 0.03% | 326 |
|
|
2015
Q3 | $8.69M | Sell |
585,083
-2,710
| -0.5% | -$40.2K | 0.03% | 283 |
|
|
2015
Q2 | $13.4M | Buy |
587,793
+208,105
| +55% | +$4.76M | 0.04% | 224 |
|
|
2015
Q1 | $9.56M | Buy |
379,688
+55,158
| +17% | +$1.39M | 0.03% | 256 |
|
|
2014
Q4 | $8.75M | Buy |
324,530
+123,143
| +61% | +$3.32M | 0.02% | 278 |
|
|
2014
Q3 | $6.14M | Sell |
201,387
-5,268
| -3% | -$161K | 0.01% | 386 |
|
|
2014
Q2 | $7.69M | Buy |
206,655
+174,555
| +544% | +$6.49M | 0.02% | 373 |
|
|
2014
Q1 | $1.02M | Hold |
32,100
| – | – | ﹤0.01% | 463 |
|
|
2013
Q4 | $915K | Buy |
32,100
+2,400
| +8% | +$68.4K | ﹤0.01% | 469 |
|
|
2013
Q3 | $812K | Sell |
29,700
-1,000
| -3% | -$27.3K | ﹤0.01% | 474 |
|
|
2013
Q2 | $820K | Buy |
+30,700
| New | +$820K | ﹤0.01% | 461 |
|