Catalyst Capital Advisors’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 |
-19,800
| Closed | -$841K | – | 458 |
|
|
2019
Q1 | $841K | Buy |
+19,800
| New | +$841K | 0.03% | 142 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 504 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 454 |
|
|
2014
Q4 | – | Sell |
-395,000
| Closed | -$12M | – | 531 |
|
|
2014
Q3 | $12M | Buy |
+395,000
| New | +$12M | 1.55% | 13 |
|