Clinton Group’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 |
-58,321
| Closed | -$1.79M | – | 330 |
|
|
2018
Q2 | $1.79M | Buy |
58,321
+45,818
| +366% | +$1.41M | 0.28% | 131 |
|
|
2018
Q1 | $382K | Buy |
+12,503
| New | +$382K | 0.04% | 295 |
|
|
2017
Q3 | – | Sell |
-52,081
| Closed | -$897K | – | 540 |
|
|
2017
Q2 | $897K | Buy |
52,081
+17,336
| +50% | +$299K | 0.09% | 293 |
|
|
2017
Q1 | $650K | Sell |
34,745
-42,450
| -55% | -$794K | 0.04% | 561 |
|
|
2016
Q4 | $946K | Sell |
77,195
-99,145
| -56% | -$1.21M | 0.06% | 369 |
|
|
2016
Q3 | $1.98M | Buy |
+176,340
| New | +$1.98M | 0.09% | 285 |
|
|
2016
Q1 | – | Sell |
-44,166
| Closed | -$520K | – | 959 |
|
|
2015
Q4 | $520K | Sell |
44,166
-314,688
| -88% | -$3.71M | 0.04% | 503 |
|
|
2015
Q3 | $5.33M | Buy |
358,854
+255,572
| +247% | +$3.8M | 0.5% | 40 |
|
|
2015
Q2 | $2.36M | Buy |
103,282
+86,598
| +519% | +$1.98M | 0.33% | 82 |
|
|
2015
Q1 | $420K | Sell |
16,684
-34,066
| -67% | -$858K | 0.11% | 279 |
|
|
2014
Q4 | $1.37M | Buy |
50,750
+33,621
| +196% | +$906K | 0.43% | 49 |
|
|
2014
Q3 | $522K | Buy |
17,129
+3,865
| +29% | +$118K | 0.21% | 158 |
|
|
2014
Q2 | $493K | Buy |
+13,264
| New | +$493K | 0.25% | 136 |
|
|
2013
Q4 | – | Sell |
-20,808
| Closed | -$569K | – | 381 |
|
|
2013
Q3 | $569K | Buy |
+20,808
| New | +$569K | 0.17% | 154 |
|