Donald Smith & Co’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,049,636
| Closed | -$12.9M | – | 68 |
|
|
2016
Q4 | $12.9M | Sell |
1,049,636
-1,888
| -0.2% | -$23.1K | 0.35% | 47 |
|
|
2016
Q3 | $11.8M | Sell |
1,051,524
-999
| -0.1% | -$11.2K | 0.32% | 48 |
|
|
2016
Q2 | $15.8M | Sell |
1,052,523
-200,109
| -16% | -$3M | 0.44% | 45 |
|
|
2016
Q1 | $16.3M | Sell |
1,252,632
-119,436
| -9% | -$1.55M | 0.46% | 42 |
|
|
2015
Q4 | $16.1M | Sell |
1,372,068
-33
| -0% | -$388 | 0.42% | 45 |
|
|
2015
Q3 | $20.4M | Sell |
1,372,101
-285,845
| -17% | -$4.24M | 0.61% | 34 |
|
|
2015
Q2 | $37.9M | Sell |
1,657,946
-345
| -0% | -$7.89K | 0.84% | 34 |
|
|
2015
Q1 | $41.8M | Sell |
1,658,291
-153
| -0% | -$3.85K | 0.9% | 34 |
|
|
2014
Q4 | $44.7M | Buy |
1,658,444
+71
| +0% | +$1.91K | 0.9% | 34 |
|
|
2014
Q3 | $50.5M | Sell |
1,658,373
-31,667
| -2% | -$965K | 1.04% | 31 |
|
|
2014
Q2 | $62.9M | Sell |
1,690,040
-341,816
| -17% | -$12.7M | 1.18% | 26 |
|
|
2014
Q1 | $64.6M | Buy |
2,031,856
+8,229
| +0.4% | +$262K | 1.26% | 29 |
|
|
2013
Q4 | $58.1M | Sell |
2,023,627
-401,815
| -17% | -$11.5M | 1.16% | 29 |
|
|
2013
Q3 | $66.3M | Sell |
2,425,442
-438,456
| -15% | -$12M | 1.4% | 27 |
|
|
2013
Q2 | $76.5M | Buy |
+2,863,898
| New | +$76.5M | 1.66% | 23 |
|