Apollo Management Holdings’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 278 |
|
|
2022
Q1 | – | Sell |
-62,500
| Closed | -$2.69M | – | 348 |
|
|
2021
Q4 | $2.69M | Buy |
62,500
+15,000
| +32% | +$646K | 0.01% | 132 |
|
|
2021
Q3 | $1.94M | Sell |
47,500
-50,000
| -51% | -$2.04M | 0.01% | 105 |
|
|
2021
Q2 | $3.93M | Buy |
+97,500
| New | +$3.93M | 0.02% | 52 |
|
|
2021
Q1 | – | Sell |
-87,500
| Closed | -$3.29M | – | 151 |
|
|
2020
Q4 | $3.29M | Hold |
87,500
| – | – | 0.02% | 53 |
|
|
2020
Q3 | $2.69M | Hold |
87,500
| – | – | 0.02% | 55 |
|
|
2020
Q2 | $2.85M | Sell |
87,500
-182,500
| -68% | -$5.94M | 0.03% | 34 |
|
|
2020
Q1 | $7.36M | Buy |
+270,000
| New | +$7.36M | 0.1% | 27 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 58 |
|