OppenheimerFunds’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32.6M | Buy |
767,409
+230,604
| +43% | +$9.8M | 0.04% | 419 |
|
|
2018
Q4 | $21.3M | Buy |
536,805
+509,243
| +1,848% | +$20.2M | 0.03% | 485 |
|
|
2018
Q3 | $1.03M | Sell |
27,562
-579
| -2% | -$21.7K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $864K | Sell |
28,141
-8,406
| -23% | -$258K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $1.12M | Sell |
36,547
-1,712,446
| -98% | -$52.3M | ﹤0.01% | 1028 |
|
|
2017
Q4 | $49.8M | Buy |
1,748,993
+96,399
| +6% | +$2.75M | 0.06% | 307 |
|
|
2017
Q3 | $42.3M | Sell |
1,652,594
-514,120
| -24% | -$13.2M | 0.05% | 342 |
|
|
2017
Q2 | $37.3M | Buy |
2,166,714
+16,106
| +0.7% | +$277K | 0.05% | 375 |
|
|
2017
Q1 | $40.2M | Sell |
2,150,608
-224,689
| -9% | -$4.2M | 0.05% | 368 |
|
|
2016
Q4 | $29.1M | Buy |
2,375,297
+857,592
| +57% | +$10.5M | 0.04% | 460 |
|
|
2016
Q3 | $17M | Sell |
1,517,705
-14,220
| -0.9% | -$159K | 0.02% | 617 |
|
|
2016
Q2 | $23M | Buy |
1,531,925
+9,439
| +0.6% | +$141K | 0.03% | 520 |
|
|
2016
Q1 | $19.8M | Sell |
1,522,486
-31,076
| -2% | -$404K | 0.03% | 566 |
|
|
2015
Q4 | $18.2M | Buy |
1,553,562
+175,701
| +13% | +$2.06M | 0.02% | 601 |
|
|
2015
Q3 | $20.5M | Buy |
1,377,861
+219,294
| +19% | +$3.26M | 0.03% | 537 |
|
|
2015
Q2 | $26.5M | Buy |
1,158,567
+67,615
| +6% | +$1.55M | 0.03% | 513 |
|
|
2015
Q1 | $27.5M | Buy |
1,090,952
+313,070
| +40% | +$7.89M | 0.03% | 515 |
|
|
2014
Q4 | $21M | Buy |
777,882
+536,430
| +222% | +$14.5M | 0.02% | 579 |
|
|
2014
Q3 | $7.36M | Buy |
241,452
+115,425
| +92% | +$3.52M | 0.01% | 801 |
|
|
2014
Q2 | $4.69M | Sell |
126,027
-424,973
| -77% | -$15.8M | 0.01% | 841 |
|
|
2014
Q1 | $17.5M | Buy |
551,000
+45,000
| +9% | +$1.43M | 0.02% | 607 |
|
|
2013
Q4 | $14.5M | Buy |
506,000
+5,000
| +1% | +$144K | 0.02% | 650 |
|
|
2013
Q3 | $13.7M | Sell |
501,000
-1,163
| -0.2% | -$31.8K | 0.02% | 641 |
|
|
2013
Q2 | $13.4M | Buy |
+502,163
| New | +$13.4M | 0.02% | 617 |
|