NIMC
NWQ Investment Management Company’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,580,592
| Closed | -$53.2M | – | 150 |
|
|
2015
Q3 | $53.2M | Sell |
3,580,592
-246,587
| -6% | -$3.66M | 0.82% | 58 |
|
|
2015
Q2 | $84.7M | Sell |
3,827,179
-360,599
| -9% | -$7.98M | 1.17% | 27 |
|
|
2015
Q1 | $105M | Sell |
4,187,778
-191,203
| -4% | -$4.82M | 1.32% | 28 |
|
|
2014
Q4 | $118M | Sell |
4,378,981
-454,212
| -9% | -$12.2M | 1.42% | 22 |
|
|
2014
Q3 | $145M | Buy |
4,833,193
+1,699,839
| +54% | +$51M | 1.59% | 22 |
|
|
2014
Q2 | $117M | Sell |
3,133,354
-706,549
| -18% | -$26.3M | 1.17% | 34 |
|
|
2014
Q1 | $122M | Sell |
3,839,903
-173,289
| -4% | -$5.51M | 1.07% | 36 |
|
|
2013
Q4 | $115M | Buy |
4,013,192
+67,519
| +2% | +$1.94M | 1.01% | 35 |
|
|
2013
Q3 | $108M | Sell |
3,945,673
-641,569
| -14% | -$17.5M | 1.02% | 33 |
|
|
2013
Q2 | $122M | Buy |
+4,587,242
| New | +$122M | 1.07% | 33 |
|