Ascend Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-272,860
| Closed | -$8.38M | – | 208 |
|
|
2018
Q2 | $8.38M | Sell |
272,860
-541,797
| -67% | -$16.6M | 0.39% | 86 |
|
|
2018
Q1 | $24.9M | Sell |
814,657
-334,082
| -29% | -$10.2M | 1.01% | 35 |
|
|
2017
Q4 | $32.7M | Buy |
1,148,739
+355,805
| +45% | +$10.1M | 1.23% | 20 |
|
|
2017
Q3 | $20.3M | Buy |
+792,934
| New | +$20.3M | 0.77% | 46 |
|
|
2015
Q3 | – | Sell |
-421,801
| Closed | -$9.65M | – | 149 |
|
|
2015
Q2 | $9.65M | Buy |
421,801
+280,631
| +199% | +$6.42M | 0.32% | 96 |
|
|
2015
Q1 | $3.56M | Sell |
141,170
-60,397
| -30% | -$1.52M | 0.12% | 125 |
|
|
2014
Q4 | $5.43M | Buy |
+201,567
| New | +$5.43M | 0.21% | 121 |
|