Nationwide Fund Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,695
| Closed | -$2.53M | – | 1385 |
|
|
2017
Q3 | $2.53M | Sell |
98,695
-14,944
| -13% | -$382K | 0.01% | 1337 |
|
|
2017
Q2 | $1.96M | Buy |
113,639
+26,158
| +30% | +$450K | 0.01% | 1438 |
|
|
2017
Q1 | $1.64M | Hold |
87,481
| – | – | 0.01% | 1499 |
|
|
2016
Q4 | $1.07M | Sell |
87,481
-2,001
| -2% | -$24.5K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $1M | Sell |
89,482
-388,399
| -81% | -$4.35M | ﹤0.01% | 1784 |
|
|
2016
Q2 | $7.16M | Buy |
477,881
+169,707
| +55% | +$2.54M | 0.03% | 759 |
|
|
2016
Q1 | $4.01M | Sell |
308,174
-2,572
| -0.8% | -$33.5K | 0.02% | 1048 |
|
|
2015
Q4 | $3.66M | Sell |
310,746
-1,673
| -0.5% | -$19.7K | 0.02% | 1090 |
|
|
2015
Q3 | $4.64M | Sell |
312,419
-10,272
| -3% | -$153K | 0.02% | 950 |
|
|
2015
Q2 | $7.38M | Sell |
322,691
-12,822
| -4% | -$293K | 0.03% | 742 |
|
|
2015
Q1 | $8.45M | Buy |
335,513
+9,180
| +3% | +$231K | 0.03% | 708 |
|
|
2014
Q4 | $8.8M | Sell |
326,333
-88,007
| -21% | -$2.37M | 0.04% | 633 |
|
|
2014
Q3 | $12.6M | Sell |
414,340
-118,488
| -22% | -$3.61M | 0.05% | 454 |
|
|
2014
Q2 | $19.8M | Buy |
532,828
+159,385
| +43% | +$5.93M | 0.08% | 297 |
|
|
2014
Q1 | $11.9M | Sell |
373,443
-19,386
| -5% | -$616K | 0.05% | 428 |
|
|
2013
Q4 | $11.3M | Sell |
392,829
-164,416
| -30% | -$4.72M | 0.05% | 497 |
|
|
2013
Q3 | $15.2M | Sell |
557,245
-33,420
| -6% | -$913K | 0.07% | 355 |
|
|
2013
Q2 | $15.8M | Buy |
+590,665
| New | +$15.8M | 0.08% | 278 |
|