BlackRock Group’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 | $22.1M | Sell |
1,800,624
-844,338
| -32% | -$10.4M | 0.01% | 760 |
|
|
2016
Q3 | $29.7M | Sell |
2,644,962
-144,052
| -5% | -$1.61M | 0.01% | 701 |
|
|
2016
Q2 | $41.8M | Sell |
2,789,014
-346,775
| -11% | -$5.2M | 0.02% | 614 |
|
|
2016
Q1 | $40.8M | Sell |
3,135,789
-552,896
| -15% | -$7.19M | 0.02% | 620 |
|
|
2015
Q4 | $43.4M | Buy |
3,688,685
+79,708
| +2% | +$938K | 0.02% | 610 |
|
|
2015
Q3 | $53.6M | Buy |
3,608,977
+35,953
| +1% | +$534K | 0.03% | 541 |
|
|
2015
Q2 | $81.8M | Sell |
3,573,024
-53,115
| -1% | -$1.22M | 0.04% | 453 |
|
|
2015
Q1 | $91.3M | Sell |
3,626,139
-21,066
| -0.6% | -$531K | 0.05% | 431 |
|
|
2014
Q4 | $98.3M | Buy |
3,647,205
+398,113
| +12% | +$10.7M | 0.05% | 400 |
|
|
2014
Q3 | $99M | Buy |
3,249,092
+721,341
| +29% | +$22M | 0.06% | 378 |
|
|
2014
Q2 | $94M | Buy |
2,527,751
+256,228
| +11% | +$9.53M | 0.05% | 392 |
|
|
2014
Q1 | $72.2M | Buy |
2,271,523
+30,886
| +1% | +$982K | 0.05% | 449 |
|
|
2013
Q4 | $64.4M | Sell |
2,240,637
-63,834
| -3% | -$1.83M | 0.04% | 463 |
|
|
2013
Q3 | $63M | Buy |
2,304,471
+99,714
| +5% | +$2.73M | 0.04% | 473 |
|
|
2013
Q2 | $58.9M | Buy |
+2,204,757
| New | +$58.9M | 0.04% | 452 |
|