Nuveen 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
Q2 | – | Sell |
-40,939
| Closed | -$766K | – | 437 |
|
|
2017
Q1 | $766K | Sell |
40,939
-41,876
| -51% | -$784K | 0.1% | 233 |
|
|
2016
Q4 | $1.02M | Sell |
82,815
-9,262
| -10% | -$114K | 0.15% | 180 |
|
|
2016
Q3 | $1.03M | Sell |
92,077
-2,790
| -3% | -$31.3K | 0.14% | 186 |
|
|
2016
Q2 | $1.42M | Buy |
+94,867
| New | +$1.42M | 0.22% | 129 |
|