BlackRock Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.1M | Sell |
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|
2016
Q3 | $29.7M | Sell |
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|
2016
Q2 | $41.8M | Sell |
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|
2016
Q1 | $40.8M | Sell |
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|
2015
Q4 | $43.4M | Buy |
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|
2015
Q3 | $53.6M | Buy |
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|
2015
Q2 | $81.8M | Sell |
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|
2015
Q1 | $91.3M | Sell |
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|
2014
Q4 | $98.3M | Buy |
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|
2014
Q3 | $99M | Buy |
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|
2014
Q2 | $94M | Buy |
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|
2014
Q1 | $72.2M | Buy |
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|
2013
Q4 | $64.4M | Sell |
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|
2013
Q3 | $63M | Buy |
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|
2013
Q2 | $58.9M | Buy |
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