Carlson Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600,000
| Closed | -$10.3M | – | 245 |
|
|
2017
Q2 | $10.3M | Sell |
600,000
-4,250,000
| -88% | -$73.2M | 0.15% | 181 |
|
|
2017
Q1 | $90.7M | Sell |
4,850,000
-12,227,796
| -72% | -$229M | 1.15% | 19 |
|
|
2016
Q4 | $209M | Buy |
17,077,796
+2,398,063
| +16% | +$29.4M | 2.51% | 4 |
|
|
2016
Q3 | $165M | Buy |
14,679,733
+2,033,595
| +16% | +$22.8M | 2.08% | 4 |
|
|
2016
Q2 | $190M | Buy |
12,646,138
+2,064,740
| +20% | +$31M | 2.36% | 2 |
|
|
2016
Q1 | $138M | Sell |
10,581,398
-419,479
| -4% | -$5.46M | 1.66% | 9 |
|
|
2015
Q4 | $129M | Buy |
11,000,877
+1,109,346
| +11% | +$13.1M | 1.44% | 8 |
|
|
2015
Q3 | $147M | Buy |
9,891,531
+2,933,931
| +42% | +$43.6M | 1.69% | 6 |
|
|
2015
Q2 | $159M | Sell |
6,957,600
-997,900
| -13% | -$22.8M | 1.75% | 5 |
|
|
2015
Q1 | $200M | Buy |
7,955,500
+2,336,900
| +42% | +$58.9M | 2.23% | 1 |
|
|
2014
Q4 | $151M | Buy |
5,618,600
+80,200
| +1% | +$2.16M | 1.49% | 5 |
|
|
2014
Q3 | $169M | Buy |
5,538,400
+522,440
| +10% | +$15.9M | 1.82% | 2 |
|
|
2014
Q2 | $187M | Sell |
5,015,960
-1,254,880
| -20% | -$46.7M | 2.04% | 2 |
|
|
2014
Q1 | $199M | Buy |
6,270,840
+3,904,750
| +165% | +$124M | 2.32% | 1 |
|
|
2013
Q4 | $68M | Sell |
2,366,090
-3,160
| -0.1% | -$90.8K | 0.77% | 32 |
|
|
2013
Q3 | $64.8M | Sell |
2,369,250
-7,298,409
| -75% | -$199M | 0.87% | 25 |
|
|
2013
Q2 | $258M | Buy |
+9,667,659
| New | +$258M | 3.1% | 1 |
|