Breithorn 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 | $525K | Sell |
30,510
-2,240
| -7% | -$38.5K | 0.37% | 35 |
|
|
2017
Q1 | $612K | Sell |
32,750
-19,900
| -38% | -$372K | 0.45% | 33 |
|
|
2016
Q4 | $645K | Buy |
52,650
+19,900
| +61% | +$244K | 0.45% | 29 |
|
|
2016
Q3 | $367K | Sell |
32,750
-310,470
| -90% | -$3.48M | 0.28% | 34 |
|
|
2016
Q2 | $5.15M | Sell |
343,220
-43,400
| -11% | -$651K | 3.93% | 7 |
|
|
2016
Q1 | $5.03M | Buy |
386,620
+5,340
| +1% | +$69.5K | 3.48% | 12 |
|
|
2015
Q4 | $4.49M | Buy |
381,280
+71,450
| +23% | +$841K | 3.04% | 15 |
|
|
2015
Q3 | $4.6M | Buy |
+309,830
| New | +$4.6M | 3.27% | 14 |
|