General Electric’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 |
-1,560,546
| Closed | -$23.2M | – | 220 |
|
|
2015
Q3 | $23.2M | Buy |
1,560,546
+107,784
| +7% | +$1.6M | 0.06% | 103 |
|
|
2015
Q2 | $33.2M | Sell |
1,452,762
-28,600
| -2% | -$654K | 0.07% | 96 |
|
|
2015
Q1 | $37.3M | Buy |
1,481,362
+46,115
| +3% | +$1.16M | 0.09% | 96 |
|
|
2014
Q4 | $38.7M | Sell |
1,435,247
-2,193
| -0.2% | -$59.1K | 0.09% | 95 |
|
|
2014
Q3 | $43.8M | Buy |
1,437,440
+293,344
| +26% | +$8.94M | 0.11% | 93 |
|
|
2014
Q2 | $42.6M | Sell |
1,144,096
-62,752
| -5% | -$2.33M | 0.19% | 99 |
|
|
2014
Q1 | $38.4M | Buy |
1,206,848
+180,725
| +18% | +$5.75M | 0.18% | 100 |
|
|
2013
Q4 | $29.5M | Buy |
1,026,123
+152,334
| +17% | +$4.37M | 0.14% | 103 |
|
|
2013
Q3 | $23.9M | Sell |
873,789
-17,225
| -2% | -$471K | 0.12% | 106 |
|
|
2013
Q2 | $23.8M | Buy |
+891,014
| New | +$23.8M | 0.12% | 106 |
|