Contrarian Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-377,187
| Closed | -$14M | – | 40 |
|
|
2014
Q2 | $14M | Sell |
377,187
-213,883
| -36% | -$7.96M | 4.36% | 8 |
|
|
2014
Q1 | $18.8M | Hold |
591,070
| – | – | 4.53% | 4 |
|
|
2013
Q4 | $17M | Hold |
591,070
| – | – | 4.02% | 6 |
|
|
2013
Q3 | $16.2M | Sell |
591,070
-30,807
| -5% | -$842K | 7.83% | 5 |
|
|
2013
Q2 | $16.6M | Buy |
+621,877
| New | +$16.6M | 8.01% | 6 |
|