Bluefin 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
Q2 | – | Sell |
-38,700
| Closed | -$724K | – | 358 |
|
|
2017
Q1 | $724K | Buy |
+38,700
| New | +$724K | 0.09% | 128 |
|
|
2015
Q3 | – | Sell |
-13,750
| Closed | -$315K | – | 403 |
|
|
2015
Q2 | $315K | Sell |
13,750
-4,100
| -23% | -$93.9K | 0.02% | 273 |
|
|
2015
Q1 | $450K | Buy |
+17,850
| New | +$450K | 0.04% | 209 |
|
|
2014
Q4 | – | Sell |
-14,874
| Closed | -$453K | – | 507 |
|
|
2014
Q3 | $453K | Sell |
14,874
-71,095
| -83% | -$2.17M | 0.02% | 304 |
|
|
2014
Q2 | $3.2M | Buy |
+85,969
| New | +$3.2M | 0.14% | 105 |
|
|
2013
Q4 | – | Sell |
-18,690
| Closed | -$500K | – | 348 |
|
|
2013
Q3 | $500K | Sell |
18,690
-2,810
| -13% | -$75.2K | 0.05% | 224 |
|
|
2013
Q2 | $600K | Buy |
+21,500
| New | +$600K | 0.06% | 239 |
|