PGGM Investments’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,377
| Closed | -$202K | – | 381 |
|
|
2020
Q4 | $202K | Buy |
+5,377
| New | +$202K | ﹤0.01% | 354 |
|
|
2019
Q4 | – | Sell |
-49,661
| Closed | -$1.97M | – | 266 |
|
|
2019
Q3 | $1.97M | Buy |
49,661
+13,101
| +36% | +$519K | 0.01% | 239 |
|
|
2019
Q2 | $1.28M | Hold |
36,560
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $1.55M | Hold |
36,560
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $1.45M | Buy |
+36,560
| New | +$1.45M | 0.01% | 256 |
|
|
2016
Q2 | – | Sell |
-221,315
| Closed | -$2.88M | – | 388 |
|
|
2016
Q1 | $2.88M | Buy |
221,315
+5,361
| +2% | +$69.7K | 0.02% | 373 |
|
|
2015
Q4 | $2.54M | Sell |
215,954
-8,499
| -4% | -$100K | 0.01% | 370 |
|
|
2015
Q3 | $3.33M | Buy |
+224,453
| New | +$3.33M | 0.02% | 354 |
|