BlackRock Fund 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 | $70.6M | Buy |
5,759,223
+276,862
| +5% | +$3.39M | 0.01% | 1449 |
|
|
2016
Q3 | $61.5M | Buy |
5,482,361
+166,028
| +3% | +$1.86M | 0.01% | 1432 |
|
|
2016
Q2 | $79.7M | Buy |
5,316,333
+119,809
| +2% | +$1.8M | 0.02% | 1154 |
|
|
2016
Q1 | $67.6M | Buy |
5,196,524
+96,569
| +2% | +$1.26M | 0.02% | 1248 |
|
|
2015
Q4 | $60M | Buy |
5,099,955
+115,845
| +2% | +$1.36M | 0.01% | 1350 |
|
|
2015
Q3 | $74M | Buy |
4,984,110
+16,819
| +0.3% | +$250K | 0.02% | 1141 |
|
|
2015
Q2 | $114M | Sell |
4,967,291
-105,086
| -2% | -$2.4M | 0.03% | 888 |
|
|
2015
Q1 | $128M | Sell |
5,072,377
-600,295
| -11% | -$15.1M | 0.03% | 794 |
|
|
2014
Q4 | $153M | Buy |
5,672,672
+909,563
| +19% | +$24.5M | 0.04% | 626 |
|
|
2014
Q3 | $145M | Sell |
4,763,109
-329,795
| -6% | -$10.1M | 0.04% | 579 |
|
|
2014
Q2 | $189M | Buy |
5,092,904
+778,210
| +18% | +$28.9M | 0.05% | 412 |
|
|
2014
Q1 | $137M | Buy |
4,314,694
+78,936
| +2% | +$2.51M | 0.04% | 601 |
|
|
2013
Q4 | $122M | Sell |
4,235,758
-212,249
| -5% | -$6.1M | 0.04% | 687 |
|
|
2013
Q3 | $122M | Buy |
4,448,007
+133,100
| +3% | +$3.64M | 0.04% | 607 |
|
|
2013
Q2 | $115M | Buy |
+4,314,907
| New | +$115M | 0.04% | 562 |
|