OppenheimerFunds’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32.6M | Buy |
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|
2018
Q4 | $21.3M | Buy |
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|
2018
Q3 | $1.03M | Sell |
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|
2018
Q2 | $864K | Sell |
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|
2018
Q1 | $1.12M | Sell |
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|
2017
Q4 | $49.8M | Buy |
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|
2017
Q3 | $42.3M | Sell |
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|
2017
Q2 | $37.3M | Buy |
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|
2017
Q1 | $40.2M | Sell |
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|
2016
Q4 | $29.1M | Buy |
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|
2016
Q3 | $17M | Sell |
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|
2016
Q2 | $23M | Buy |
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|
2016
Q1 | $19.8M | Sell |
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|
2015
Q4 | $18.2M | Buy |
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|
2015
Q3 | $20.5M | Buy |
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|
2015
Q2 | $26.5M | Buy |
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|
2015
Q1 | $27.5M | Buy |
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|
2014
Q4 | $21M | Buy |
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|
2014
Q3 | $7.36M | Buy |
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|
2014
Q2 | $4.69M | Sell |
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|
2014
Q1 | $17.5M | Buy |
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|
2013
Q4 | $14.5M | Buy |
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|
2013
Q3 | $13.7M | Sell |
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|
2013
Q2 | $13.4M | Buy |
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