Cornerstone Capital Management Holdings’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.4M | Sell |
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|
2017
Q3 | $28.9M | Buy |
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|
2017
Q2 | $1.97M | Sell |
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|
2017
Q1 | $10.3M | Buy |
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|
2016
Q4 | $666K | Sell |
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|
2016
Q3 | $8.21M | Sell |
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|
2016
Q2 | $21.4M | Buy |
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|
2016
Q1 | $1.04M | Buy |
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|
2015
Q4 | $809K | Sell |
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|
2015
Q3 | $1.63M | Buy |
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|
2015
Q2 | $1.75M | Sell |
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|
2015
Q1 | $1.95M | Sell |
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|
2014
Q4 | $2.11M | Sell |
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|
2014
Q3 | $2.48M | Sell |
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|
2014
Q2 | $9.73M | Buy |
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|
2014
Q1 | $2.31M | Sell |
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|
2013
Q4 | $2.22M | Sell |
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|
2013
Q3 | $2.16M | Sell |
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|
2013
Q2 | $2.32M | Buy |
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