OFI Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.07M | Buy |
71,999
+12,023
| +20% | +$179K | 0.07% | 332 |
|
|
2015
Q2 | $1.37M | Buy |
59,976
+3,412
| +6% | +$78.1K | 0.08% | 273 |
|
|
2015
Q1 | $1.43M | Buy |
56,564
+12,276
| +28% | +$309K | 0.08% | 255 |
|
|
2014
Q4 | $1.19M | Buy |
44,288
+10,072
| +29% | +$272K | 0.08% | 278 |
|
|
2014
Q3 | $1.04M | Buy |
34,216
+8,183
| +31% | +$249K | 0.07% | 289 |
|
|
2014
Q2 | $968K | Sell |
26,033
-788
| -3% | -$29.3K | 0.07% | 328 |
|
|
2014
Q1 | $853K | Buy |
26,821
+1,458
| +6% | +$46.4K | 0.07% | 330 |
|
|
2013
Q4 | $728K | Buy |
25,363
+4,077
| +19% | +$117K | 0.06% | 371 |
|
|
2013
Q3 | $582K | Buy |
21,286
+1,476
| +7% | +$40.4K | 0.06% | 386 |
|
|
2013
Q2 | $529K | Buy |
+19,810
| New | +$529K | 0.05% | 370 |
|