AJO LP’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
Q1
Sell
2020
Q4
$8.08M Sell
2020
Q3
$52.5M Sell
2020
Q2
$64.9M Buy
2020
Q1
$14.1M Sell
2019
Q4
$27.1M Buy
2019
Q3
$19.6M Buy
2019
Q2
$15.2M Sell
2019
Q1
$19.2M Sell
2018
Q4
$52.8M Buy
2017
Q1
Sell
2016
Q4
$19.7M Sell
2016
Q3
$44.1M Sell
2016
Q2
$72M Sell
2016
Q1
$67.5M Buy
2015
Q4
$39.4M Buy
2015
Q2
Sell
2015
Q1
$1.9M Sell
2014
Q4
$39.4M Buy
2014
Q3
$14.6M Buy
2014
Q2
$15.3M Buy
2014
Q1
$12.3M Buy