Norges Bank’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 |
-2,843,855
| Closed | -$30.4M | – | 2162 |
|
|
2016
Q3 | $30.4M | Hold |
2,843,855
| – | – | 0.01% | 931 |
|
|
2016
Q2 | $42.6M | Hold |
2,843,855
| – | – | 0.02% | 714 |
|
|
2016
Q1 | $37M | Hold |
2,843,855
| – | – | 0.02% | 773 |
|
|
2015
Q4 | $33.5M | Sell |
2,843,855
-221,105
| -7% | -$2.6M | 0.02% | 819 |
|
|
2015
Q3 | $45.5M | Sell |
3,064,960
-27,510
| -0.9% | -$409K | 0.02% | 624 |
|
|
2015
Q2 | $70.8M | Hold |
3,092,470
| – | – | 0.04% | 495 |
|
|
2015
Q1 | $77.9M | Sell |
3,092,470
-148,893
| -5% | -$3.75M | 0.04% | 471 |
|
|
2014
Q4 | $87.4M | Buy |
3,241,363
+238,384
| +8% | +$6.42M | 0.04% | 397 |
|
|
2014
Q3 | $91.5M | Sell |
3,002,979
-2,618,887
| -47% | -$79.8M | 0.05% | 362 |
|
|
2014
Q2 | $209M | Buy |
5,621,866
+2,841,412
| +102% | +$106M | 0.06% | 323 |
|
|
2014
Q1 | $88.4M | Hold |
2,780,454
| – | – | 0.05% | 359 |
|
|
2013
Q4 | $79.9M | Sell |
2,780,454
-357,161
| -11% | -$10.3M | 0.05% | 376 |
|
|
2013
Q3 | $85.8M | Buy |
3,137,615
+738,057
| +31% | +$20.2M | 0.05% | 369 |
|
|
2013
Q2 | $64.1M | Buy |
+2,399,558
| New | +$64.1M | 0.04% | 439 |
|