Suntrust Banks’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,444
| Closed | -$202K | – | 1415 |
|
|
2014
Q2 | $202K | Sell |
5,444
-3,685,276
| -100% | -$137M | ﹤0.01% | 1359 |
|
|
2014
Q1 | $117M | Sell |
3,690,720
-194,509
| -5% | -$6.19M | 0.43% | 44 |
|
|
2013
Q4 | $112M | Buy |
3,885,229
+769,991
| +25% | +$22.1M | 0.43% | 50 |
|
|
2013
Q3 | $85.1M | Buy |
3,115,238
+1,556,520
| +100% | +$42.5M | 0.33% | 84 |
|
|
2013
Q2 | $41.6M | Buy |
+1,558,718
| New | +$41.6M | 0.18% | 175 |
|