Bocage Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-717,669
| Closed | -$8.05M | – | 11 |
|
|
2016
Q3 | $8.05M | Sell |
717,669
-133,016
| -16% | -$1.49M | 3.61% | 9 |
|
|
2016
Q2 | $12.8M | Sell |
850,685
-234,387
| -22% | -$3.51M | 8.01% | 2 |
|
|
2016
Q1 | $14.1M | Buy |
1,085,072
+671,717
| +163% | +$8.74M | 10.52% | 4 |
|
|
2015
Q4 | $4.87M | Sell |
413,355
-454,709
| -52% | -$5.35M | 3.5% | 10 |
|
|
2015
Q3 | $12.9M | Buy |
868,064
+326,376
| +60% | +$4.85M | 7.67% | 7 |
|
|
2015
Q2 | $12.4M | Sell |
541,688
-19,042
| -3% | -$436K | 6.69% | 8 |
|
|
2015
Q1 | $14.1M | Buy |
+560,730
| New | +$14.1M | 6.75% | 8 |
|
|
2014
Q4 | – | Sell |
-469,866
| Closed | -$14.3M | – | 22 |
|
|
2014
Q3 | $14.3M | Sell |
469,866
-28,457
| -6% | -$867K | 3.27% | 9 |
|
|
2014
Q2 | $18.5M | Buy |
498,323
+70,366
| +16% | +$2.62M | 4.6% | 2 |
|
|
2014
Q1 | $13.6M | Buy |
427,957
+132,914
| +45% | +$4.23M | 5.24% | 8 |
|
|
2013
Q4 | $8.47M | Buy |
+295,043
| New | +$8.47M | 5.9% | 8 |
|