AMP Capital Investors’s NRG Energy NRG Stock Holding History

AMP Capital Investors’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-143,653	Closed	-$5.87M	–	729
2021 Q3	$5.87M	Buy	143,653 +58,556	+69%	+$2.39M	0.03%	512
2021 Q2	$3.43M	Sell	85,097 -4,628	-5%	-$186K	0.02%	684
2021 Q1	$3.38M	Sell	89,725 -97,553	-52%	-$3.68M	0.02%	692
2020 Q4	$6.81M	Sell	187,278 -25,507	-12%	-$927K	0.04%	502
2020 Q3	$6.32M	Buy	212,785 +46,456	+28%	+$1.38M	0.04%	472
2020 Q2	$5.48M	Buy	166,329 +25,618	+18%	+$844K	0.03%	470
2020 Q1	$4M	Buy	140,711 +37,797	+37%	+$1.08M	0.03%	511
2019 Q4	$4.04M	Sell	102,914 -46,976	-31%	-$1.84M	0.02%	613
2019 Q3	$5.91M	Sell	149,890 -56,360	-27%	-$2.22M	0.03%	490
2019 Q2	$7.02M	Sell	206,250 -21,839	-10%	-$743K	0.04%	450
2019 Q1	$9.75M	Buy	228,089 +140,735	+161%	+$6.02M	0.06%	363
2018 Q4	$3.37M	Buy	+87,354	New	+$3.37M	0.02%	590
2017 Q3	–	Sell	-10,400	Closed	-$177K	–	1161
2017 Q2	$177K	Buy	+10,400	New	+$177K	﹤0.01%	1116
2016 Q4	–	Sell	-101,513	Closed	-$1.13M	–	1267
2016 Q3	$1.13M	Sell	101,513 -300	-0.3%	-$3.33K	0.01%	846
2016 Q2	$1.5M	Sell	101,813 -100	-0.1%	-$1.47K	0.01%	767
2016 Q1	$1.32M	Sell	101,913 -300	-0.3%	-$3.88K	0.01%	787
2015 Q4	$1.13M	Sell	102,213 -5,500	-5%	-$61K	0.01%	818
2015 Q3	$1.56M	Buy	107,713 +14,048	+15%	+$203K	0.01%	742
2015 Q2	$2.2M	Hold	93,665	–	–	0.01%	690
2015 Q1	$2.34M	Sell	93,665 -6,204	-6%	-$155K	0.01%	678
2014 Q4	$2.77M	Sell	99,869 -32,100	-24%	-$889K	0.02%	649
2014 Q3	$4.01M	Buy	131,969 +54,646	+71%	+$1.66M	0.03%	553
2014 Q2	$2.87M	Sell	77,323 -13,300	-15%	-$493K	0.02%	661
2014 Q1	$2.86M	Sell	90,623 -85,138	-48%	-$2.69M	0.02%	638
2013 Q4	$5.03M	Sell	175,761 -29,300	-14%	-$839K	0.04%	503
2013 Q3	$5.69M	Sell	205,061 -28,110	-12%	-$779K	0.04%	457
2013 Q2	$6.23M	Buy	+233,171	New	+$6.23M	0.05%	410