361 Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,349
| Closed | -$746K | – | 366 |
|
|
2020
Q1 | $746K | Sell |
27,349
-4,730
| -15% | -$129K | 0.34% | 131 |
|
|
2019
Q4 | $1.28M | Sell |
32,079
-145
| -0.4% | -$5.76K | 0.35% | 133 |
|
|
2019
Q3 | $1.28M | Buy |
32,224
+17,039
| +112% | +$675K | 0.24% | 183 |
|
|
2019
Q2 | $533K | Sell |
15,185
-55
| -0.4% | -$1.93K | 0.09% | 261 |
|
|
2019
Q1 | $647K | Buy |
+15,240
| New | +$647K | 0.11% | 254 |
|
|
2018
Q1 | – | Sell |
-110,098
| Closed | -$3.14M | – | 313 |
|
|
2017
Q4 | $3.14M | Buy |
+110,098
| New | +$3.14M | 0.78% | 5 |
|