Teachers Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.7M | Buy |
416,649
+5,240
| +1% | +$223K | 0.02% | 719 |
|
|
2018
Q4 | $16.3M | Sell |
411,409
-16,050
| -4% | -$636K | 0.02% | 688 |
|
|
2018
Q3 | $16M | Sell |
427,459
-1,721
| -0.4% | -$64.4K | 0.02% | 840 |
|
|
2018
Q2 | $13.2M | Sell |
429,180
-84,944
| -17% | -$2.61M | 0.02% | 949 |
|
|
2018
Q1 | $15.7M | Buy |
514,124
+14,227
| +3% | +$434K | 0.02% | 827 |
|
|
2017
Q4 | $14.2M | Sell |
499,897
-70,014
| -12% | -$1.99M | 0.02% | 890 |
|
|
2017
Q3 | $14.6M | Sell |
569,911
-47,736
| -8% | -$1.22M | 0.02% | 848 |
|
|
2017
Q2 | $10.6M | Sell |
617,647
-133,262
| -18% | -$2.29M | 0.01% | 968 |
|
|
2017
Q1 | $14M | Buy |
750,909
+358,187
| +91% | +$6.7M | 0.02% | 820 |
|
|
2016
Q4 | $4.82M | Buy |
392,722
+21,422
| +6% | +$263K | 0.01% | 1302 |
|
|
2016
Q3 | $4.16M | Sell |
371,300
-24,232
| -6% | -$272K | 0.01% | 1303 |
|
|
2016
Q2 | $5.93M | Sell |
395,532
-401,891
| -50% | -$6.02M | 0.01% | 1092 |
|
|
2016
Q1 | $10.4M | Sell |
797,423
-1,226,685
| -61% | -$16M | 0.02% | 845 |
|
|
2015
Q4 | $23.8M | Sell |
2,024,108
-32,871
| -2% | -$387K | 0.04% | 490 |
|
|
2015
Q3 | $30.5M | Sell |
2,056,979
-10,881
| -0.5% | -$162K | 0.06% | 406 |
|
|
2015
Q2 | $47.3M | Sell |
2,067,860
-21,834
| -1% | -$500K | 0.09% | 307 |
|
|
2015
Q1 | $52.6M | Buy |
2,089,694
+437,253
| +26% | +$11M | 0.1% | 274 |
|
|
2014
Q4 | $44.5M | Buy |
1,652,441
+17,192
| +1% | +$463K | 0.09% | 305 |
|
|
2014
Q3 | $49.8M | Sell |
1,635,249
-205,701
| -11% | -$6.27M | 0.1% | 263 |
|
|
2014
Q2 | $68.5M | Buy |
1,840,950
+63,508
| +4% | +$2.36M | 0.14% | 171 |
|
|
2014
Q1 | $56.5M | Buy |
1,777,442
+618,798
| +53% | +$19.7M | 0.12% | 204 |
|
|
2013
Q4 | $33.3M | Sell |
1,158,644
-60,523
| -5% | -$1.74M | 0.08% | 334 |
|
|
2013
Q3 | $33.3M | Buy |
1,219,167
+20,201
| +2% | +$552K | 0.08% | 307 |
|
|
2013
Q2 | $32M | Buy |
+1,198,966
| New | +$32M | 0.09% | 299 |
|