Mizuho Trust & Banking’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-647,301
| Closed | -$7.26M | – | 465 |
|
|
2016
Q3 | $7.26M | Sell |
647,301
-25,192
| -4% | -$282K | 0.02% | 594 |
|
|
2016
Q2 | $10.1M | Sell |
672,493
-138,728
| -17% | -$2.08M | 0.03% | 541 |
|
|
2016
Q1 | $10.6M | Sell |
811,221
-2,173
| -0.3% | -$28.3K | 0.03% | 526 |
|
|
2015
Q4 | $9.02M | Sell |
813,394
-135,159
| -14% | -$1.5M | 0.03% | 546 |
|
|
2015
Q3 | $14.1M | Buy |
948,553
+40,288
| +4% | +$598K | 0.05% | 420 |
|
|
2015
Q2 | $20.8M | Buy |
908,265
+37,180
| +4% | +$851K | 0.07% | 308 |
|
|
2015
Q1 | $21.9M | Buy |
871,085
+187,757
| +27% | +$4.73M | 0.07% | 292 |
|
|
2014
Q4 | $18.4M | Buy |
683,328
+24,040
| +4% | +$648K | 0.06% | 331 |
|
|
2014
Q3 | $20.1M | Buy |
659,288
+59,531
| +10% | +$1.81M | 0.08% | 288 |
|
|
2014
Q2 | $22.3M | Sell |
599,757
-13,016
| -2% | -$484K | 0.08% | 274 |
|
|
2014
Q1 | $19.5M | Buy |
612,773
+75,430
| +14% | +$2.4M | 0.07% | 311 |
|
|
2013
Q4 | $15.2M | Sell |
537,343
-11,895
| -2% | -$337K | 0.06% | 366 |
|
|
2013
Q3 | $14.7M | Hold |
549,238
| – | – | 0.06% | 365 |
|
|
2013
Q2 | $14.7M | Buy |
+549,238
| New | +$14.7M | 0.06% | 365 |
|