Janus Henderson Investors US’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 | $92.6M | Sell |
4,951,841
-1,857,846
| -27% | -$34.7M | 0.08% | 299 |
|
|
2016
Q4 | $83.5M | Buy |
6,809,687
+1,306,675
| +24% | +$16M | 0.07% | 340 |
|
|
2016
Q3 | $61.7M | Buy |
5,503,012
+628,965
| +13% | +$7.05M | 0.05% | 391 |
|
|
2016
Q2 | $73.1M | Sell |
4,874,047
-1,043,412
| -18% | -$15.6M | 0.06% | 354 |
|
|
2016
Q1 | $77M | Sell |
5,917,459
-130,658
| -2% | -$1.7M | 0.07% | 335 |
|
|
2015
Q4 | $71.2M | Buy |
6,048,117
+3,536,024
| +141% | +$41.6M | 0.06% | 341 |
|
|
2015
Q3 | $37.3M | Buy |
2,512,093
+567,094
| +29% | +$8.42M | 0.03% | 484 |
|
|
2015
Q2 | $44.5M | Sell |
1,944,999
-633,769
| -25% | -$14.5M | 0.04% | 462 |
|
|
2015
Q1 | $65M | Sell |
2,578,768
-1,349,990
| -34% | -$34M | 0.05% | 391 |
|
|
2014
Q4 | $106M | Sell |
3,928,758
-739,300
| -16% | -$19.9M | 0.09% | 284 |
|
|
2014
Q3 | $142M | Buy |
4,668,058
+2,009,619
| +76% | +$61.3M | 0.13% | 216 |
|
|
2014
Q2 | $98.9M | Sell |
2,658,439
-840,640
| -24% | -$31.3M | 0.09% | 267 |
|
|
2014
Q1 | $111M | Sell |
3,499,079
-2,099,147
| -37% | -$66.8M | 0.1% | 249 |
|
|
2013
Q4 | $161M | Sell |
5,598,226
-538,201
| -9% | -$15.5M | 0.15% | 177 |
|
|
2013
Q3 | $168M | Sell |
6,136,427
-260,504
| -4% | -$7.12M | 0.17% | 161 |
|
|
2013
Q2 | $171M | Buy |
+6,396,931
| New | +$171M | 0.18% | 150 |
|