Capital Research Global Investors’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,633,283
| Closed | -$20M | – | 436 |
|
|
2016
Q4 | $20M | Hold |
1,633,283
| – | – | 0.01% | 387 |
|
|
2016
Q3 | $18.3M | Hold |
1,633,283
| – | – | 0.01% | 374 |
|
|
2016
Q2 | $24.5M | Buy |
1,633,283
+6,883
| +0.4% | +$103K | 0.01% | 361 |
|
|
2016
Q1 | $21.2M | Sell |
1,626,400
-3,793,200
| -70% | -$49.3M | 0.01% | 375 |
|
|
2015
Q4 | $63.8M | Sell |
5,419,600
-10,316,465
| -66% | -$121M | 0.02% | 312 |
|
|
2015
Q3 | $234M | Sell |
15,736,065
-8,012,073
| -34% | -$119M | 0.08% | 211 |
|
|
2015
Q2 | $543M | Buy |
23,748,138
+5,002,000
| +27% | +$114M | 0.18% | 128 |
|
|
2015
Q1 | $472M | Sell |
18,746,138
-1,218,231
| -6% | -$30.7M | 0.16% | 139 |
|
|
2014
Q4 | $538M | Sell |
19,964,369
-5,752,708
| -22% | -$155M | 0.18% | 128 |
|
|
2014
Q3 | $784M | Sell |
25,717,077
-12,057,470
| -32% | -$368M | 0.27% | 95 |
|
|
2014
Q2 | $1.41B | Buy |
37,774,547
+70,648
| +0.2% | +$2.63M | 0.49% | 53 |
|
|
2014
Q1 | $1.2B | Buy |
37,703,899
+8,063,071
| +27% | +$256M | 0.43% | 65 |
|
|
2013
Q4 | $851M | Buy |
29,640,828
+15,310,274
| +107% | +$440M | 0.32% | 92 |
|
|
2013
Q3 | $392M | Buy |
+14,330,554
| New | +$392M | 0.15% | 147 |
|