BlackRock Japan’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 | – | Sell |
-394,479
| Closed | -$4.42M | – | 1351 |
|
|
2016
Q3 | $4.42M | Buy |
394,479
+4,650
| +1% | +$52.1K | 0.02% | 645 |
|
|
2016
Q2 | $5.84M | Sell |
389,829
-55,365
| -12% | -$830K | 0.02% | 618 |
|
|
2016
Q1 | $5.79M | Buy |
445,194
+39,876
| +10% | +$519K | 0.02% | 610 |
|
|
2015
Q4 | $4.77M | Sell |
405,318
-193
| -0% | -$2.27K | 0.02% | 633 |
|
|
2015
Q3 | $6.02M | Buy |
405,511
+9,598
| +2% | +$143K | 0.02% | 591 |
|
|
2015
Q2 | $9.06M | Buy |
395,913
+5,874
| +2% | +$134K | 0.04% | 553 |
|
|
2015
Q1 | $9.83M | Sell |
390,039
-305
| -0.1% | -$7.68K | 0.04% | 506 |
|
|
2014
Q4 | $10.5M | Sell |
390,344
-12,431
| -3% | -$335K | 0.04% | 484 |
|
|
2014
Q3 | $12.3M | Buy |
402,775
+77,667
| +24% | +$2.37M | 0.05% | 387 |
|
|
2014
Q2 | $12.1M | Sell |
325,108
-37,621
| -10% | -$1.4M | 0.06% | 387 |
|
|
2014
Q1 | $11.5M | Sell |
362,729
-2,178
| -0.6% | -$69.3K | 0.05% | 410 |
|
|
2013
Q4 | $10.5M | Sell |
364,907
-14,300
| -4% | -$411K | 0.05% | 448 |
|
|
2013
Q3 | $10.4M | Sell |
379,207
-4,474
| -1% | -$122K | 0.05% | 437 |
|
|
2013
Q2 | $10.2M | Buy |
+383,681
| New | +$10.2M | 0.05% | 434 |
|