Brahman Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,446
| Closed | -$3.87M | – | 22 |
|
|
2023
Q2 | $3.87M | Buy |
+103,446
| New | +$3.87M | 1.05% | 14 |
|
|
2020
Q4 | – | Sell |
-1,896,532
| Closed | -$58.3M | – | 25 |
|
|
2020
Q3 | $58.3M | Buy |
1,896,532
+2,097
| +0.1% | +$64.5K | 5.75% | 8 |
|
|
2020
Q2 | $61.7M | Sell |
1,894,435
-620,637
| -25% | -$20.2M | 5.97% | 8 |
|
|
2020
Q1 | $68.6M | Sell |
2,515,072
-780,692
| -24% | -$21.3M | 8.06% | 7 |
|
|
2019
Q4 | $131M | Sell |
3,295,764
-1,226,117
| -27% | -$48.7M | 12.55% | 2 |
|
|
2019
Q3 | $179M | Sell |
4,521,881
-1,486,052
| -25% | -$58.8M | 17.13% | 1 |
|
|
2019
Q2 | $211M | Sell |
6,007,933
-370,244
| -6% | -$13M | 20.07% | 1 |
|
|
2019
Q1 | $271M | Sell |
6,378,177
-1,786,576
| -22% | -$75.9M | 19.18% | 1 |
|
|
2018
Q4 | $323M | Sell |
8,164,753
-3,249,251
| -28% | -$129M | 18.7% | 1 |
|
|
2018
Q3 | $427M | Sell |
11,414,004
-686,726
| -6% | -$25.7M | 21.35% | 1 |
|
|
2018
Q2 | $371M | Sell |
12,100,730
-3,777,981
| -24% | -$116M | 17.58% | 1 |
|
|
2018
Q1 | $485M | Buy |
15,878,711
+3,597,511
| +29% | +$110M | 20.34% | 1 |
|
|
2017
Q4 | $350M | Buy |
12,281,200
+2,040,448
| +20% | +$58.1M | 13.23% | 1 |
|
|
2017
Q3 | $262M | Buy |
10,240,752
+650,000
| +7% | +$16.6M | 8.91% | 4 |
|
|
2017
Q2 | $165M | Sell |
9,590,752
-400,000
| -4% | -$6.89M | 5.47% | 7 |
|
|
2017
Q1 | $187M | Buy |
+9,990,752
| New | +$187M | 6.71% | 7 |
|