BlackRock Institutional Trust’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
$142M Sell
2016
Q3
$134M Buy
2016
Q2
$170M Buy
2016
Q1
$121M Buy
2015
Q4
$103M Buy
2015
Q3
$128M Sell
2015
Q2
$220M Buy
2015
Q1
$239M Buy
2014
Q4
$243M Sell
2014
Q3
$294M Buy
2014
Q2
$328M Buy
2014
Q1
$266M Buy
2013
Q4
$239M Buy
2013
Q3
$227M Sell
2013
Q2
$226M Buy