Capital International Investors’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 |
-500,000
| Closed | -$7.43M | – | 273 |
|
|
2015
Q3 | $7.43M | Hold |
500,000
| – | – | 0.01% | 248 |
|
|
2015
Q2 | $11.4M | Sell |
500,000
-73,400
| -13% | -$1.68M | 0.02% | 242 |
|
|
2015
Q1 | $14.4M | Hold |
573,400
| – | – | 0.03% | 239 |
|
|
2014
Q4 | $15.5M | Hold |
573,400
| – | – | 0.03% | 231 |
|
|
2014
Q3 | $17.5M | Buy |
+573,400
| New | +$17.5M | 0.04% | 214 |
|