Virtus Fund Advisers’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,066,700
| Closed | -$116M | – | 854 |
|
|
2015
Q2 | $116M | Buy |
5,066,700
+571,950
| +13% | +$13.1M | 0.86% | 27 |
|
|
2015
Q1 | $113M | Buy |
4,494,750
+711,510
| +19% | +$17.9M | 0.85% | 28 |
|
|
2014
Q4 | $102M | Buy |
3,783,240
+760,950
| +25% | +$20.5M | 0.75% | 36 |
|
|
2014
Q3 | $92.1M | Buy |
3,022,290
+453,028
| +18% | +$13.8M | 0.7% | 40 |
|
|
2014
Q2 | $95.6M | Buy |
+2,569,262
| New | +$95.6M | 0.67% | 33 |
|