NRG
NRG Energy Inc
NRG Energy Inc historical holders
total: 6
Donald Smith & Co. NRG Energy Inc transactions over time
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 12
- Held since:
- 2013 Q2 or earlier
- Held for:
- 15+ quarters
- Latest activity:
- 2017 Q1
Donald Smith & Co. has been an institutional investor in NRG Energy Inc (NRG) since at least 2013 Q2. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 2.86M shares of NRG. Since at least 2013 Q2, Donald Smith & Co. has made 15 more transactions in this position.
When did Donald Smith & Co. exit their NRG position?
Donald Smith & Co. no longer holds NRG Energy Inc (NRG). They sold off their entire position in 2017 Q1, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $26.72
- Weighted AVG sell price:
- $20.51
NRG transactions history by Donald Smith & Co.
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$12.26
|
-100% (-1,049,636)
|
|||
|
2016 Q4
|
0.35%
|
$12.26
|
-0.18% (-1,888)
|
|||
|
2016 Q3
|
0.32%
|
$11.21
|
-0.09% (-999)
|
|||
|
2016 Q2
|
0.44%
|
$14.99
|
-15.98% (-200,109)
|
|||
|
2016 Q1
|
0.46%
|
$13.01
|
-8.70% (-119,436)
|
|||
|
2015 Q4
|
0.42%
|
$11.77
|
-0.00% (-33)
|
|||
|
2015 Q3
|
0.61%
|
$14.85
|
-17.24% (-285,845)
|
|||
|
2015 Q2
|
0.84%
|
$22.88
|
-0.02% (-345)
|
|||
|
2015 Q1
|
0.90%
|
$25.19
|
-0.01% (-153)
|
|||
|
2014 Q4
|
0.90%
|
$26.95
|
+0.00% (+71)
|
|||
|
2014 Q3
|
1.04%
|
$30.48
|
-1.87% (-31,667)
|
|||
|
2014 Q2
|
1.18%
|
$37.20
|
-16.82% (-341,816)
|
|||
|
2014 Q1
|
1.26%
|
$31.80
|
+0.41% (+8,229)
|
|||
|
2013 Q4
|
1.16%
|
$28.72
|
-16.57% (-401,815)
|
|||
|
2013 Q3
|
1.40%
|
$27.33
|
-15.31% (-438,456)
|
|||
|
2013 Q2
|
1.66%
|
$26.70
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.