Grantham, Mayo, Van Otterloo & Co (GMO)’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-193,171
| Closed | -$7.44M | – | 556 |
|
|
2023
Q3 | $7.44M | Sell |
193,171
-457,617
| -70% | -$17.6M | 0.04% | 287 |
|
|
2023
Q2 | $24.3M | Sell |
650,788
-215,729
| -25% | -$8.07M | 0.11% | 161 |
|
|
2023
Q1 | $29.7M | Buy |
866,517
+200,500
| +30% | +$6.88M | 0.15% | 141 |
|
|
2022
Q4 | $21.2M | Buy |
666,017
+39,300
| +6% | +$1.25M | 0.11% | 173 |
|
|
2022
Q3 | $24M | Sell |
626,717
-29,600
| -5% | -$1.13M | 0.14% | 160 |
|
|
2022
Q2 | $25.1M | Sell |
656,317
-7,600
| -1% | -$290K | 0.14% | 164 |
|
|
2022
Q1 | $25.5M | Buy |
+663,917
| New | +$25.5M | 0.12% | 159 |
|
|
2021
Q3 | – | Sell |
-10,054
| Closed | -$405K | – | 738 |
|
|
2021
Q2 | $405K | Sell |
10,054
-4,100
| -29% | -$165K | ﹤0.01% | 641 |
|
|
2021
Q1 | $534K | Buy |
+14,154
| New | +$534K | ﹤0.01% | 689 |
|
|
2019
Q4 | – | Sell |
-44,300
| Closed | -$1.75M | – | 735 |
|
|
2019
Q3 | $1.75M | Buy |
44,300
+33,600
| +314% | +$1.33M | 0.01% | 455 |
|
|
2019
Q2 | $376K | Sell |
10,700
-4,300
| -29% | -$151K | ﹤0.01% | 629 |
|
|
2019
Q1 | $637K | Buy |
15,000
+300
| +2% | +$12.7K | ﹤0.01% | 546 |
|
|
2018
Q4 | $582K | Sell |
14,700
-6,800
| -32% | -$269K | ﹤0.01% | 409 |
|
|
2018
Q3 | $804K | Sell |
21,500
-4,500
| -17% | -$168K | 0.01% | 387 |
|
|
2018
Q2 | $798K | Sell |
26,000
-4,300
| -14% | -$132K | 0.01% | 379 |
|
|
2018
Q1 | $925K | Sell |
30,300
-3,300
| -10% | -$101K | 0.01% | 367 |
|
|
2017
Q4 | $957K | Buy |
33,600
+23,800
| +243% | +$678K | 0.01% | 349 |
|
|
2017
Q3 | $251K | Buy |
+9,800
| New | +$251K | ﹤0.01% | 482 |
|
|
2014
Q2 | – | Sell |
-14,600
| Closed | -$464K | – | 541 |
|
|
2014
Q1 | $464K | Sell |
14,600
-8,300
| -36% | -$264K | ﹤0.01% | 514 |
|
|
2013
Q4 | $658K | Sell |
22,900
-700
| -3% | -$20.1K | ﹤0.01% | 506 |
|
|
2013
Q3 | $645K | Sell |
23,600
-44,098
| -65% | -$1.21M | ﹤0.01% | 510 |
|
|
2013
Q2 | $1.81M | Buy |
+67,698
| New | +$1.81M | ﹤0.01% | 404 |
|