Munder Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $20M | Sell |
654,542
-7,902
| -1% | -$241K | 0.15% | 202 |
|
|
2014
Q2 | $24.6M | Sell |
662,444
-6,710
| -1% | -$250K | 0.18% | 173 |
|
|
2014
Q1 | $21.3M | Sell |
669,154
-35,725
| -5% | -$1.14M | 0.15% | 184 |
|
|
2013
Q4 | $20.2M | Buy |
704,879
+97,434
| +16% | +$2.8M | 0.15% | 181 |
|
|
2013
Q3 | $16.6M | Sell |
607,445
-18,667
| -3% | -$510K | 0.13% | 188 |
|
|
2013
Q2 | $16.7M | Buy |
+626,112
| New | +$16.7M | 0.14% | 183 |
|