TIAA CREF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $33.2M | Sell |
781,486
-564
| -0.1% | -$24K | 0.02% | 513 |
|
|
2018
Q4 | $31M | Buy |
782,050
+32,299
| +4% | +$1.28M | 0.02% | 510 |
|
|
2018
Q3 | $28M | Sell |
749,751
-78,818
| -10% | -$2.95M | 0.02% | 619 |
|
|
2018
Q2 | $25.4M | Sell |
828,569
-31,188
| -4% | -$957K | 0.02% | 644 |
|
|
2018
Q1 | $26.2M | Sell |
859,757
-56,590
| -6% | -$1.73M | 0.02% | 641 |
|
|
2017
Q4 | $26.1M | Sell |
916,347
-96,102
| -9% | -$2.74M | 0.02% | 667 |
|
|
2017
Q3 | $25.9M | Sell |
1,012,449
-193,138
| -16% | -$4.94M | 0.02% | 654 |
|
|
2017
Q2 | $20.8M | Buy |
1,205,587
+277,767
| +30% | +$4.78M | 0.01% | 727 |
|
|
2017
Q1 | $17.4M | Buy |
927,820
+146,206
| +19% | +$2.73M | 0.01% | 812 |
|
|
2016
Q4 | $9.58M | Sell |
781,614
-89,032
| -10% | -$1.09M | 0.01% | 1138 |
|
|
2016
Q3 | $9.76K | Sell |
870,646
-107,227
| -11% | -$1.2K | 0.01% | 1133 |
|
|
2016
Q2 | $14.7M | Sell |
977,873
-14,619
| -1% | -$219K | 0.01% | 866 |
|
|
2016
Q1 | $12.9M | Sell |
992,492
-540,033
| -35% | -$7.03M | 0.01% | 913 |
|
|
2015
Q4 | $18M | Sell |
1,532,525
-77,026
| -5% | -$907K | 0.01% | 793 |
|
|
2015
Q3 | $23.9M | Sell |
1,609,551
-1,391,803
| -46% | -$20.7M | 0.02% | 682 |
|
|
2015
Q2 | $68.7M | Sell |
3,001,354
-85,434
| -3% | -$1.95M | 0.05% | 388 |
|
|
2015
Q1 | $77.8M | Buy |
3,086,788
+552,600
| +22% | +$13.9M | 0.05% | 366 |
|
|
2014
Q4 | $68.3M | Sell |
2,534,188
-121,999
| -5% | -$3.29M | 0.05% | 406 |
|
|
2014
Q3 | $81M | Sell |
2,656,187
-648,102
| -20% | -$19.8M | 0.06% | 340 |
|
|
2014
Q2 | $123M | Buy |
3,304,289
+1,490,158
| +82% | +$55.4M | 0.09% | 256 |
|
|
2014
Q1 | $57.7M | Buy |
1,814,131
+123,738
| +7% | +$3.93M | 0.04% | 441 |
|
|
2013
Q4 | $48.5M | Sell |
1,690,393
-27,579
| -2% | -$792K | 0.03% | 501 |
|
|
2013
Q3 | $47M | Sell |
1,717,972
-1,228,855
| -42% | -$33.6M | 0.04% | 487 |
|
|
2013
Q2 | $78.7M | Buy |
+2,946,827
| New | +$78.7M | 0.06% | 317 |
|