Castleton Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-133,198
| Closed | -$5.66M | – | 24 |
|
|
2019
Q1 | $5.66M | Buy |
133,198
+50,000
| +60% | +$2.12M | 1.93% | 21 |
|
|
2018
Q4 | $3.3M | Sell |
83,198
-69,666
| -46% | -$2.76M | 1.55% | 22 |
|
|
2018
Q3 | $5.72M | Buy |
152,864
+41,760
| +38% | +$1.56M | 2.19% | 16 |
|
|
2018
Q2 | $3.41M | Sell |
111,104
-35,000
| -24% | -$1.07M | 1.13% | 25 |
|
|
2018
Q1 | $4.46M | Buy |
146,104
+46,104
| +46% | +$1.41M | 1.63% | 20 |
|
|
2017
Q4 | $2.85M | Sell |
100,000
-42,606
| -30% | -$1.21M | 1.09% | 27 |
|
|
2017
Q3 | $3.65M | Sell |
142,606
-45,000
| -24% | -$1.15M | 1.35% | 21 |
|
|
2017
Q2 | $3.23M | Buy |
187,606
+85,000
| +83% | +$1.46M | 1.12% | 19 |
|
|
2017
Q1 | $1.92M | Buy |
102,606
+75,000
| +272% | +$1.4M | 0.7% | 23 |
|
|
2016
Q4 | $338K | Hold |
27,606
| – | – | 0.13% | 64 |
|
|
2016
Q3 | $309K | Hold |
27,606
| – | – | 0.14% | 44 |
|
|
2016
Q2 | $414K | Hold |
27,606
| – | – | 0.2% | 30 |
|
|
2016
Q1 | $359K | Buy |
+27,606
| New | +$359K | 0.17% | 35 |
|