TCW Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,527
| Closed | -$1.06M | – | 404 |
|
|
2017
Q1 | $1.06M | Sell |
56,527
-23,250
| -29% | -$435K | 0.01% | 289 |
|
|
2016
Q4 | $978K | Sell |
79,777
-8,560
| -10% | -$105K | 0.01% | 500 |
|
|
2016
Q3 | $990K | Buy |
88,337
+45,333
| +105% | +$508K | 0.01% | 482 |
|
|
2016
Q2 | $645K | Buy |
43,004
+5,583
| +15% | +$83.7K | ﹤0.01% | 578 |
|
|
2016
Q1 | $487K | Buy |
37,421
+13,110
| +54% | +$171K | ﹤0.01% | 631 |
|
|
2015
Q4 | $286K | Buy |
24,311
+1,661
| +7% | +$19.5K | ﹤0.01% | 667 |
|
|
2015
Q3 | $336K | Sell |
22,650
-350
| -2% | -$5.19K | ﹤0.01% | 673 |
|
|
2015
Q2 | $526K | Sell |
23,000
-72,100
| -76% | -$1.65M | ﹤0.01% | 622 |
|
|
2015
Q1 | $2.4M | Sell |
95,100
-9,667
| -9% | -$244K | 0.01% | 584 |
|
|
2014
Q4 | $2.82M | Sell |
104,767
-60,633
| -37% | -$1.63M | 0.01% | 547 |
|
|
2014
Q3 | $5.04M | Sell |
165,400
-3,600
| -2% | -$110K | 0.02% | 477 |
|
|
2014
Q2 | $6.29M | Buy |
169,000
+7,400
| +5% | +$275K | 0.03% | 435 |
|
|
2014
Q1 | $5.14M | Buy |
161,600
+1,750
| +1% | +$55.7K | 0.02% | 480 |
|
|
2013
Q4 | $4.59M | Buy |
159,850
+350
| +0.2% | +$10.1K | 0.02% | 512 |
|
|
2013
Q3 | $4.36M | Buy |
159,500
+1,400
| +0.9% | +$38.3K | 0.02% | 524 |
|
|
2013
Q2 | $4.22M | Buy |
+158,100
| New | +$4.22M | 0.02% | 504 |
|