Castle Hook Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-644,431
| Closed | -$19.8M | – | 67 |
|
|
2018
Q2 | $19.8M | Sell |
644,431
-559,573
| -46% | -$17.2M | 0.7% | 28 |
|
|
2018
Q1 | $36.8M | Buy |
1,204,004
+223,154
| +23% | +$6.81M | 2.64% | 12 |
|
|
2017
Q4 | $27.9M | Sell |
980,850
-283,659
| -22% | -$8.08M | 1.39% | 14 |
|
|
2017
Q3 | $32.4M | Buy |
1,264,509
+464,509
| +58% | +$11.9M | 1.05% | 11 |
|
|
2017
Q2 | $13.8M | Buy |
800,000
+538,852
| +206% | +$9.28M | 0.9% | 23 |
|
|
2017
Q1 | $4.88M | Buy |
+261,148
| New | +$4.88M | 0.26% | 35 |
|