Beach Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-378,495
| Closed | -$15M | – | 16 |
|
|
2019
Q4 | $15M | Hold |
378,495
| – | – | 7.43% | 3 |
|
|
2019
Q3 | $15M | Hold |
378,495
| – | – | 5.75% | 5 |
|
|
2019
Q2 | $13.3M | Buy |
378,495
+25,000
| +7% | +$878K | 3.58% | 7 |
|
|
2019
Q1 | $15M | Sell |
353,495
-8,551
| -2% | -$363K | 3.72% | 7 |
|
|
2018
Q4 | $14.3M | Sell |
362,046
-322,954
| -47% | -$12.8M | 4.15% | 8 |
|
|
2018
Q3 | $25.6M | Buy |
685,000
+150,000
| +28% | +$5.61M | 5.67% | 4 |
|
|
2018
Q2 | $16.4M | Buy |
535,000
+285,000
| +114% | +$8.75M | 3.35% | 13 |
|
|
2018
Q1 | $7.63M | Buy |
250,000
+35,000
| +16% | +$1.07M | 1.71% | 24 |
|
|
2017
Q4 | $6.12M | Buy |
215,000
+10,000
| +5% | +$285K | 1.47% | 20 |
|
|
2017
Q3 | $5.25M | Buy |
+205,000
| New | +$5.25M | 1.21% | 21 |
|