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Blackstart Capital’s NRG Energy NRG Stock Holding History

Blackstart Capital’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-156,781
Closed -$6.23M – 33
2019
Q4 		$6.23M Sell
156,781
-175,209
-53% -$6.93M 2.72% 19
2019
Q3 		$13.1M Buy
331,990
+72,756
+28% +$2.63M 6.92% 1
2019
Q2 		$9.1M Buy
+259,234
New +$9.77M 3.9% 11
2018
Q4 		– Sell
-376,755
Closed -$14.1M – 30
2018
Q3 		$14.1M Buy
376,755
+53,739
+17% +$1.8M 3.21% 16
2018
Q2 		$9.92M Sell
323,016
-295,821
-48% -$9.56M 2.43% 17
2018
Q1 		$18.9M Sell
618,837
-320,640
-34% -$8.88M 6.34% 4
2017
Q4 		$26.8M Sell
939,477
-129,171
-12% -$3.52M 10.66% 1
2017
Q3 		$27.3M Buy
1,068,648
+538,349
+102% +$12.7M 10.61% 1
2017
Q2 		$9.13M Buy
530,299
+307,568
+138% +$5.16M 3.67% 13
2017
Q1 		$4.17M Buy
+222,731
New +$3.69M 2.05% 22

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