BlackRock Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.8M | Sell |
146,426
-202,364
| -58% | -$2.48M | ﹤0.01% | 1519 |
|
|
2016
Q3 | $3.91M | Buy |
348,790
+36,250
| +12% | +$406K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $4.69M | Sell |
312,540
-1,084,541
| -78% | -$16.3M | ﹤0.01% | 1105 |
|
|
2016
Q1 | $18.2M | Sell |
1,397,081
-1,403,824
| -50% | -$18.3M | 0.02% | 555 |
|
|
2015
Q4 | $33M | Sell |
2,800,905
-257,450
| -8% | -$3.03M | 0.03% | 402 |
|
|
2015
Q3 | $45.4M | Buy |
3,058,355
+179,088
| +6% | +$2.66M | 0.05% | 311 |
|
|
2015
Q2 | $65.9M | Sell |
2,879,267
-40,562
| -1% | -$928K | 0.07% | 264 |
|
|
2015
Q1 | $73.6M | Sell |
2,919,829
-54,154
| -2% | -$1.36M | 0.08% | 251 |
|
|
2014
Q4 | $80.1M | Buy |
2,973,983
+1,005,019
| +51% | +$27.1M | 0.08% | 243 |
|
|
2014
Q3 | $60M | Buy |
1,968,964
+1,253,798
| +175% | +$38.2M | 0.06% | 294 |
|
|
2014
Q2 | $26.6M | Buy |
715,166
+567,665
| +385% | +$21.1M | 0.03% | 492 |
|
|
2014
Q1 | $4.69M | Sell |
147,501
-3
| -0% | -$95 | ﹤0.01% | 974 |
|
|
2013
Q4 | $4.24M | Hold |
147,504
| – | – | ﹤0.01% | 989 |
|
|
2013
Q3 | $4.03M | Buy |
147,504
+4,185
| +3% | +$114K | ﹤0.01% | 1002 |
|
|
2013
Q2 | $3.83M | Buy |
+143,319
| New | +$3.83M | ﹤0.01% | 1013 |
|