Blackstart Capital’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 |
-156,781
| Closed | -$6.23M | – | 33 |
|
|
2019
Q4 | $6.23M | Sell |
156,781
-175,209
| -53% | -$6.96M | 2.72% | 19 |
|
|
2019
Q3 | $13.1M | Buy |
331,990
+72,756
| +28% | +$2.88M | 6.92% | 1 |
|
|
2019
Q2 | $9.1M | Buy |
+259,234
| New | +$9.1M | 3.9% | 11 |
|
|
2018
Q4 | – | Sell |
-376,755
| Closed | -$14.1M | – | 30 |
|
|
2018
Q3 | $14.1M | Buy |
376,755
+53,739
| +17% | +$2.01M | 3.21% | 16 |
|
|
2018
Q2 | $9.92M | Sell |
323,016
-295,821
| -48% | -$9.08M | 2.42% | 17 |
|
|
2018
Q1 | $18.9M | Sell |
618,837
-320,640
| -34% | -$9.79M | 6.33% | 4 |
|
|
2017
Q4 | $26.8M | Sell |
939,477
-129,171
| -12% | -$3.68M | 10.66% | 1 |
|
|
2017
Q3 | $27.3M | Buy |
1,068,648
+538,349
| +102% | +$13.8M | 10.61% | 1 |
|
|
2017
Q2 | $9.13M | Buy |
530,299
+307,568
| +138% | +$5.29M | 3.67% | 13 |
|
|
2017
Q1 | $4.17M | Buy |
+222,731
| New | +$4.17M | 2.05% | 22 |
|