AJO LP’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-215,231
| Closed | -$8.08M | – | 187 |
|
|
2020
Q4 | $8.08M | Sell |
215,231
-1,494,305
| -87% | -$56.1M | 0.84% | 38 |
|
|
2020
Q3 | $52.6M | Sell |
1,709,536
-282,526
| -14% | -$8.68M | 0.56% | 51 |
|
|
2020
Q2 | $64.9M | Buy |
1,992,062
+1,475,609
| +286% | +$48M | 0.59% | 48 |
|
|
2020
Q1 | $14.1M | Sell |
516,453
-165,692
| -24% | -$4.52M | 0.13% | 164 |
|
|
2019
Q4 | $27.1M | Buy |
682,145
+186,517
| +38% | +$7.41M | 0.16% | 139 |
|
|
2019
Q3 | $19.6M | Buy |
495,628
+63,667
| +15% | +$2.52M | 0.11% | 166 |
|
|
2019
Q2 | $15.2M | Sell |
431,961
-18,950
| -4% | -$666K | 0.08% | 194 |
|
|
2019
Q1 | $19.2M | Sell |
450,911
-883,337
| -66% | -$37.5M | 0.1% | 188 |
|
|
2018
Q4 | $52.8M | Buy |
+1,334,248
| New | +$52.8M | 0.3% | 98 |
|
|
2017
Q1 | – | Sell |
-1,610,754
| Closed | -$19.7M | – | 563 |
|
|
2016
Q4 | $19.7M | Sell |
1,610,754
-2,320,685
| -59% | -$28.5M | 0.08% | 154 |
|
|
2016
Q3 | $44.1M | Sell |
3,931,439
-868,807
| -18% | -$9.74M | 0.19% | 113 |
|
|
2016
Q2 | $72M | Sell |
4,800,246
-388,504
| -7% | -$5.82M | 0.32% | 90 |
|
|
2016
Q1 | $67.5M | Buy |
5,188,750
+1,843,537
| +55% | +$24M | 0.29% | 98 |
|
|
2015
Q4 | $39.4M | Buy |
+3,345,213
| New | +$39.4M | 0.17% | 122 |
|
|
2015
Q2 | – | Sell |
-75,400
| Closed | -$1.9M | – | 542 |
|
|
2015
Q1 | $1.9M | Sell |
75,400
-1,387,020
| -95% | -$34.9M | 0.01% | 365 |
|
|
2014
Q4 | $39.4M | Buy |
1,462,420
+983,960
| +206% | +$26.5M | 0.17% | 119 |
|
|
2014
Q3 | $14.6M | Buy |
478,460
+66,840
| +16% | +$2.04M | 0.06% | 162 |
|
|
2014
Q2 | $15.3M | Buy |
411,620
+25,620
| +7% | +$953K | 0.07% | 164 |
|
|
2014
Q1 | $12.3M | Buy |
+386,000
| New | +$12.3M | 0.05% | 189 |
|