BlackRock Institutional Trust’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 | $142M | Sell |
11,581,201
-385,538
| -3% | -$4.73M | 0.02% | 734 |
|
|
2016
Q3 | $134M | Buy |
11,966,739
+648,116
| +6% | +$7.27M | 0.02% | 725 |
|
|
2016
Q2 | $170M | Buy |
11,318,623
+1,996,140
| +21% | +$29.9M | 0.03% | 604 |
|
|
2016
Q1 | $121M | Buy |
9,322,483
+540,127
| +6% | +$7.03M | 0.02% | 744 |
|
|
2015
Q4 | $103M | Buy |
8,782,356
+151,671
| +2% | +$1.79M | 0.02% | 823 |
|
|
2015
Q3 | $128M | Sell |
8,630,685
-979,003
| -10% | -$14.5M | 0.02% | 707 |
|
|
2015
Q2 | $220M | Buy |
9,609,688
+115,117
| +1% | +$2.63M | 0.04% | 524 |
|
|
2015
Q1 | $239M | Buy |
9,494,571
+479,425
| +5% | +$12.1M | 0.04% | 493 |
|
|
2014
Q4 | $243M | Sell |
9,015,146
-622,243
| -6% | -$16.8M | 0.04% | 456 |
|
|
2014
Q3 | $294M | Buy |
9,637,389
+807,050
| +9% | +$24.6M | 0.05% | 375 |
|
|
2014
Q2 | $328M | Buy |
8,830,339
+470,815
| +6% | +$17.5M | 0.05% | 350 |
|
|
2014
Q1 | $266M | Buy |
8,359,524
+37,876
| +0.5% | +$1.2M | 0.05% | 399 |
|
|
2013
Q4 | $239M | Buy |
8,321,648
+25,749
| +0.3% | +$740K | 0.04% | 431 |
|
|
2013
Q3 | $227M | Sell |
8,295,899
-162,710
| -2% | -$4.45M | 0.04% | 415 |
|
|
2013
Q2 | $226M | Buy |
+8,458,609
| New | +$226M | 0.05% | 401 |
|