Tradewinds Global Investors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $334K | Sell |
29,776
-668,592
| -96% | -$7.5M | 0.41% | 46 |
|
|
2016
Q2 | $10.5M | Sell |
698,368
-199,347
| -22% | -$2.99M | 0.68% | 51 |
|
|
2016
Q1 | $11.7M | Buy |
897,715
+59,179
| +7% | +$770K | 0.71% | 49 |
|
|
2015
Q4 | $9.87M | Sell |
838,536
-505,405
| -38% | -$5.95M | 0.58% | 61 |
|
|
2015
Q3 | $20M | Sell |
1,343,941
-32,682
| -2% | -$485K | 0.98% | 34 |
|
|
2015
Q2 | $31.5M | Buy |
1,376,623
+138,930
| +11% | +$3.18M | 1.37% | 27 |
|
|
2015
Q1 | $31.2M | Buy |
+1,237,693
| New | +$31.2M | 1.26% | 28 |
|