Capital Guardian Trust’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-722,398
| Closed | -$10.7M | – | 724 |
|
|
2015
Q3 | $10.7M | Sell |
722,398
-39,000
| -5% | -$579K | 0.09% | 165 |
|
|
2015
Q2 | $17.4M | Sell |
761,398
-272
| -0% | -$6.22K | 0.13% | 158 |
|
|
2015
Q1 | $19.2M | Sell |
761,670
-24,828
| -3% | -$625K | 0.14% | 148 |
|
|
2014
Q4 | $21.2M | Sell |
786,498
-3,200
| -0.4% | -$86.2K | 0.15% | 135 |
|
|
2014
Q3 | $24.1M | Sell |
789,698
-17,400
| -2% | -$530K | 0.17% | 119 |
|
|
2014
Q2 | $30M | Sell |
807,098
-182,100
| -18% | -$6.77M | 0.2% | 110 |
|
|
2014
Q1 | $31.5M | Sell |
989,198
-8,800
| -0.9% | -$280K | 0.21% | 114 |
|
|
2013
Q4 | $28.7M | Sell |
997,998
-107,800
| -10% | -$3.1M | 0.19% | 111 |
|
|
2013
Q3 | $30.2M | Sell |
1,105,798
-71,300
| -6% | -$1.95M | 0.21% | 103 |
|
|
2013
Q2 | $31.4M | Buy |
+1,177,098
| New | +$31.4M | 0.22% | 107 |
|