BBT Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,714
| Closed | -$959K | – | 82 |
|
|
2017
Q2 | $959K | Hold |
55,714
| – | – | 0.13% | 60 |
|
|
2017
Q1 | $1.04M | Hold |
55,714
| – | – | 0.18% | 46 |
|
|
2016
Q4 | $683K | Hold |
55,714
| – | – | 0.13% | 49 |
|
|
2016
Q3 | $625K | Hold |
55,714
| – | – | 0.12% | 53 |
|
|
2016
Q2 | $835K | Hold |
55,714
| – | – | 0.13% | 51 |
|
|
2016
Q1 | $725K | Sell |
55,714
-37,143
| -40% | -$483K | 0.14% | 44 |
|
|
2015
Q4 | $1.09M | Hold |
92,857
| – | – | 0.13% | 59 |
|
|
2015
Q3 | $1.38M | Hold |
92,857
| – | – | 0.13% | 71 |
|
|
2015
Q2 | $2.13M | Sell |
92,857
-105,000
| -53% | -$2.4M | 0.19% | 70 |
|
|
2015
Q1 | $4.98M | Hold |
197,857
| – | – | 0.51% | 48 |
|
|
2014
Q4 | $5.33M | Sell |
197,857
-420,873
| -68% | -$11.3M | 0.45% | 46 |
|
|
2014
Q3 | $18.9M | Buy |
618,730
+93,600
| +18% | +$2.85M | 1.03% | 18 |
|
|
2014
Q2 | $19.5M | Sell |
525,130
-204,392
| -28% | -$7.6M | 1.21% | 16 |
|
|
2014
Q1 | $23.2M | Sell |
729,522
-228,400
| -24% | -$7.26M | 1.05% | 9 |
|
|
2013
Q4 | $27.5M | Sell |
957,922
-303,229
| -24% | -$8.71M | 1.25% | 6 |
|
|
2013
Q3 | $34.5M | Buy |
1,261,151
+37,969
| +3% | +$1.04M | 1.74% | 1 |
|
|
2013
Q2 | $32.7M | Buy |
+1,223,182
| New | +$32.7M | 1.73% | 6 |
|