Managed Account Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.72M | Sell |
293,894
-85,543
| -23% | -$1.96M | 0.01% | 1277 |
|
|
2015
Q1 | $9.56M | Sell |
379,437
-13,971
| -4% | -$352K | 0.01% | 1097 |
|
|
2014
Q4 | $10.6M | Sell |
393,408
-55,815
| -12% | -$1.5M | 0.01% | 1017 |
|
|
2014
Q3 | $13.7M | Buy |
449,223
+111,924
| +33% | +$3.41M | 0.02% | 861 |
|
|
2014
Q2 | $12.5M | Buy |
337,299
+89,219
| +36% | +$3.32M | 0.02% | 909 |
|
|
2014
Q1 | $7.89M | Buy |
248,080
+78
| +0% | +$2.48K | 0.01% | 1080 |
|
|
2013
Q4 | $7.12M | Sell |
248,002
-2,474
| -1% | -$71.1K | 0.01% | 1138 |
|
|
2013
Q3 | $6.85M | Buy |
250,476
+6,845
| +3% | +$187K | 0.01% | 1104 |
|
|
2013
Q2 | $6.51M | Buy |
+243,631
| New | +$6.51M | 0.01% | 1095 |
|