Carlson Capital’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
Q3 | – | Sell |
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|
2017
Q2 | $10.3M | Sell |
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|
2017
Q1 | $90.7M | Sell |
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|
2016
Q4 | $209M | Buy |
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|
2016
Q3 | $165M | Buy |
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|
2016
Q2 | $190M | Buy |
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|
2016
Q1 | $138M | Sell |
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|
2015
Q4 | $129M | Buy |
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|
2015
Q3 | $147M | Buy |
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|
2015
Q2 | $159M | Sell |
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|
2015
Q1 | $200M | Buy |
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|
2014
Q4 | $151M | Buy |
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|
2014
Q3 | $169M | Buy |
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|
2014
Q2 | $187M | Sell |
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|
2014
Q1 | $199M | Buy |
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|
2013
Q4 | $68M | Sell |
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|
2013
Q3 | $64.8M | Sell |
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|
2013
Q2 | $258M | Buy |
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