Centenus Global Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,000
| Closed | -$2.32M | – | 43 |
|
|
2020
Q1 | $2.32M | Sell |
85,000
-95,000
| -53% | -$2.59M | 1.52% | 26 |
|
|
2019
Q4 | $7.16M | Sell |
180,000
-140,000
| -44% | -$5.57M | 0.98% | 31 |
|
|
2019
Q3 | $12.7M | Buy |
320,000
+90,000
| +39% | +$3.56M | 1.79% | 10 |
|
|
2019
Q2 | $8.08M | Buy |
+230,000
| New | +$8.08M | 1.06% | 25 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$1.58M | – | 188 |
|
|
2018
Q4 | $1.58M | Sell |
40,000
-280,000
| -88% | -$11.1M | 0.25% | 104 |
|
|
2018
Q3 | $12M | Buy |
320,000
+20,000
| +7% | +$748K | 2.15% | 10 |
|
|
2018
Q2 | $9.21M | Buy |
300,000
+250,000
| +500% | +$7.68M | 1.72% | 14 |
|
|
2018
Q1 | $1.53M | Buy |
+50,000
| New | +$1.53M | 0.25% | 89 |
|