ExxonMobil Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.41M | Sell |
46,196
-1,634
| -3% | -$49.9K | 0.04% | 434 |
|
|
2017
Q4 | $1.36M | Sell |
47,830
-7,071
| -13% | -$201K | 0.04% | 452 |
|
|
2017
Q3 | $1.41M | Sell |
54,901
-5,786
| -10% | -$148K | 0.04% | 459 |
|
|
2017
Q2 | $1.05M | Sell |
60,687
-9,480
| -14% | -$163K | 0.03% | 483 |
|
|
2017
Q1 | $1.31M | Sell |
70,167
-2,847
| -4% | -$53.2K | 0.03% | 476 |
|
|
2016
Q4 | $895K | Sell |
73,014
-7,488
| -9% | -$91.8K | 0.02% | 498 |
|
|
2016
Q3 | $902K | Sell |
80,502
-1,013
| -1% | -$11.4K | 0.02% | 497 |
|
|
2016
Q2 | $1.22M | Buy |
81,515
+4,847
| +6% | +$72.7K | 0.03% | 486 |
|
|
2016
Q1 | $997K | Buy |
76,668
+6,248
| +9% | +$81.3K | 0.02% | 487 |
|
|
2015
Q4 | $829K | Sell |
70,420
-5,485
| -7% | -$64.6K | 0.02% | 490 |
|
|
2015
Q3 | $1.13M | Buy |
75,905
+1,870
| +3% | +$27.8K | 0.03% | 471 |
|
|
2015
Q2 | $1.69M | Sell |
74,035
-7,175
| -9% | -$164K | 0.04% | 434 |
|
|
2015
Q1 | $2.05M | Buy |
81,210
+1,498
| +2% | +$37.7K | 0.05% | 415 |
|
|
2014
Q4 | $2.15M | Sell |
79,712
-3,041
| -4% | -$81.9K | 0.05% | 396 |
|
|
2014
Q3 | $2.52M | Sell |
82,753
-3,049
| -4% | -$92.9K | 0.06% | 355 |
|
|
2014
Q2 | $3.19M | Buy |
85,802
+630
| +0.7% | +$23.4K | 0.07% | 322 |
|
|
2014
Q1 | $2.71M | Buy |
85,172
+983
| +1% | +$31.3K | 0.06% | 354 |
|
|
2013
Q4 | $2.42M | Sell |
84,189
-1,665
| -2% | -$47.8K | 0.06% | 370 |
|
|
2013
Q3 | $2.35M | Sell |
85,854
-3,757
| -4% | -$103K | 0.06% | 365 |
|
|
2013
Q2 | $2.39M | Buy |
+89,611
| New | +$2.39M | 0.06% | 358 |
|