Global Thematic Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-566,892
| Closed | -$21.1M | – | 82 |
|
|
2014
Q2 | $21.1M | Sell |
566,892
-1,885,281
| -77% | -$70.1M | 0.32% | 69 |
|
|
2014
Q1 | $78M | Buy |
2,452,173
+54,886
| +2% | +$1.75M | 1.27% | 32 |
|
|
2013
Q4 | $68.9M | Buy |
2,397,287
+247,561
| +12% | +$7.11M | 1.07% | 35 |
|
|
2013
Q3 | $58.8M | Buy |
+2,149,726
| New | +$58.8M | 0.9% | 39 |
|