Mizuho Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $26K | Sell |
2,351
-763
| -25% | -$8.44K | 0.01% | 662 |
|
|
2016
Q2 | $47K | Buy |
3,114
+678
| +28% | +$10.2K | 0.01% | 655 |
|
|
2016
Q1 | $61K | Sell |
2,436
-2,393
| -50% | -$59.9K | 0.02% | 489 |
|
|
2015
Q4 | $57K | Buy |
4,829
+1,393
| +41% | +$16.4K | 0.01% | 636 |
|
|
2015
Q3 | $51K | Hold |
3,436
| – | – | 0.01% | 614 |
|
|
2015
Q2 | $79K | Buy |
3,436
+1,000
| +41% | +$23K | 0.02% | 497 |
|
|
2015
Q1 | $61K | Buy |
2,436
+971
| +66% | +$24.3K | 0.02% | 489 |
|
|
2014
Q4 | $39K | Buy |
1,465
+680
| +87% | +$18.1K | 0.01% | 501 |
|
|
2014
Q3 | $24K | Hold |
785
| – | – | 0.01% | 528 |
|
|
2014
Q2 | $29K | Hold |
785
| – | – | 0.01% | 440 |
|
|
2014
Q1 | $25K | Hold |
785
| – | – | 0.01% | 456 |
|
|
2013
Q4 | $23K | Hold |
785
| – | – | ﹤0.01% | 458 |
|
|
2013
Q3 | $21K | Hold |
785
| – | – | ﹤0.01% | 498 |
|
|
2013
Q2 | $21K | Buy |
+785
| New | +$21K | ﹤0.01% | 468 |
|