Capstone Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $871K | Sell |
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|
2017
Q1 | $951K | Sell |
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|
2016
Q4 | $714K | Sell |
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|
2016
Q3 | $1.64M | Buy |
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|
2016
Q2 | $2.19M | Sell |
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|
2016
Q1 | $2.19M | Sell |
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|
2015
Q4 | $2.41M | Buy |
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|
2015
Q3 | $641K | Buy |
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|
2015
Q2 | $983K | Buy |
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|
2015
Q1 | $1.04M | Buy |
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|
2014
Q4 | $1.09M | Buy |
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|
2014
Q3 | $1.14M | Buy |
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|
2014
Q2 | $1.36M | Sell |
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|
2014
Q1 | $1.34M | Sell |
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|
2013
Q4 | $1.38M | Sell |
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|
2013
Q3 | $1.74M | Sell |
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|
2013
Q2 | $1.72M | Buy |
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