BlackRock Investment Management’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 | $8.43M | Sell |
687,316
-12,806
| -2% | -$157K | 0.01% | 1236 |
|
|
2016
Q3 | $7.85M | Sell |
700,122
-2,559
| -0.4% | -$28.7K | 0.01% | 1161 |
|
|
2016
Q2 | $10.5M | Sell |
702,681
-103,476
| -13% | -$1.55M | 0.01% | 923 |
|
|
2016
Q1 | $10.5M | Sell |
806,157
-165,039
| -17% | -$2.15M | 0.01% | 898 |
|
|
2015
Q4 | $11.4M | Sell |
971,196
-69,288
| -7% | -$816K | 0.01% | 861 |
|
|
2015
Q3 | $15.5M | Sell |
1,040,484
-22,643
| -2% | -$336K | 0.02% | 670 |
|
|
2015
Q2 | $24.3M | Buy |
1,063,127
+63,811
| +6% | +$1.46M | 0.03% | 496 |
|
|
2015
Q1 | $25.2M | Sell |
999,316
-11,506
| -1% | -$290K | 0.03% | 474 |
|
|
2014
Q4 | $27.2M | Buy |
1,010,822
+179,376
| +22% | +$4.83M | 0.04% | 444 |
|
|
2014
Q3 | $25.3M | Buy |
831,446
+112,150
| +16% | +$3.42M | 0.04% | 450 |
|
|
2014
Q2 | $26.8M | Buy |
719,296
+103,009
| +17% | +$3.83M | 0.04% | 449 |
|
|
2014
Q1 | $19.6M | Buy |
616,287
+16,990
| +3% | +$540K | 0.03% | 524 |
|
|
2013
Q4 | $17.2M | Sell |
599,297
-372,230
| -38% | -$10.7M | 0.03% | 564 |
|
|
2013
Q3 | $26.6M | Sell |
971,527
-48,106
| -5% | -$1.31M | 0.04% | 372 |
|
|
2013
Q2 | $27.2M | Buy |
+1,019,633
| New | +$27.2M | 0.05% | 338 |
|