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