Capital International’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 |
-23,900
| Closed | -$355K | – | 188 |
|
|
2015
Q3 | $355K | Hold |
23,900
| – | – | 0.02% | 167 |
|
|
2015
Q2 | $547K | Hold |
23,900
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $602K | Hold |
23,900
| – | – | 0.04% | 150 |
|
|
2014
Q4 | $644K | Hold |
23,900
| – | – | 0.04% | 145 |
|
|
2014
Q3 | $728K | Hold |
23,900
| – | – | 0.05% | 136 |
|
|
2014
Q2 | $889K | Hold |
23,900
| – | – | 0.06% | 127 |
|
|
2014
Q1 | $760K | Hold |
23,900
| – | – | 0.05% | 129 |
|
|
2013
Q4 | $686K | Hold |
23,900
| – | – | 0.04% | 130 |
|
|
2013
Q3 | $653K | Hold |
23,900
| – | – | 0.04% | 130 |
|
|
2013
Q2 | $638K | Buy |
+23,900
| New | +$638K | 0.04% | 125 |
|