Brigade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,163
| Closed | -$1.56M | – | 49 |
|
|
2021
Q3 | $1.56M | Hold |
38,163
| – | – | 0.13% | 35 |
|
|
2021
Q2 | $1.54M | Sell |
38,163
-38,000
| -50% | -$1.53M | 0.09% | 38 |
|
|
2021
Q1 | $2.87M | Hold |
76,163
| – | – | 0.21% | 32 |
|
|
2020
Q4 | $2.86M | Buy |
+76,163
| New | +$2.86M | 0.17% | 30 |
|
|
2019
Q1 | – | Sell |
-605,500
| Closed | -$24M | – | 50 |
|
|
2018
Q4 | $24M | Sell |
605,500
-589,036
| -49% | -$23.3M | 0.8% | 6 |
|
|
2018
Q3 | $44.7M | Sell |
1,194,536
-113,500
| -9% | -$4.24M | 2.61% | 3 |
|
|
2018
Q2 | $40.2M | Sell |
1,308,036
-110,889
| -8% | -$3.4M | 2.67% | 5 |
|
|
2018
Q1 | $43.3M | Buy |
1,418,925
+70,933
| +5% | +$2.17M | 1.97% | 5 |
|
|
2017
Q4 | $38.4M | Buy |
1,347,992
+55,257
| +4% | +$1.57M | 2.1% | 4 |
|
|
2017
Q3 | $33.1M | Buy |
1,292,735
+492,735
| +62% | +$12.6M | 2.68% | 5 |
|
|
2017
Q2 | $13.8M | Hold |
800,000
| – | – | 1.14% | 15 |
|
|
2017
Q1 | $15M | Buy |
+800,000
| New | +$15M | 1.94% | 7 |
|
|
2014
Q3 | – | Sell |
-790,123
| Closed | -$29.4M | – | 60 |
|
|
2014
Q2 | $29.4M | Sell |
790,123
-786,877
| -50% | -$29.3M | 1.03% | 14 |
|
|
2014
Q1 | $50.1M | Sell |
1,577,000
-580,000
| -27% | -$18.4M | 3.65% | 4 |
|
|
2013
Q4 | $61.9M | Hold |
2,157,000
| – | – | 3.72% | 1 |
|
|
2013
Q3 | $59M | Buy |
2,157,000
+450,000
| +26% | +$12.3M | 4.47% | 2 |
|
|
2013
Q2 | $45.6M | Buy |
+1,707,000
| New | +$45.6M | 1.63% | 5 |
|