RS Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,140,634
| Closed | -$31.8M | – | 366 |
|
|
2015
Q3 | $31.8M | Sell |
2,140,634
-2,724,051
| -56% | -$40.5M | 0.28% | 129 |
|
|
2015
Q2 | $111M | Buy |
4,864,685
+329,365
| +7% | +$7.54M | 0.95% | 12 |
|
|
2015
Q1 | $114M | Buy |
4,535,320
+1,994,285
| +78% | +$50.2M | 1.02% | 12 |
|
|
2014
Q4 | $68.5M | Buy |
2,541,035
+640,815
| +34% | +$17.3M | 0.61% | 48 |
|
|
2014
Q3 | $57.9M | Buy |
1,900,220
+834,865
| +78% | +$25.4M | 0.53% | 62 |
|
|
2014
Q2 | $39.6M | Buy |
+1,065,355
| New | +$39.6M | 0.33% | 108 |
|