Cornerstone Capital Management Holdings’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.4M | Sell |
609,671
-521,028
| -46% | -$14.8M | 0.12% | 190 |
|
|
2017
Q3 | $28.9M | Buy |
1,130,699
+1,016,184
| +887% | +$26M | 0.23% | 102 |
|
|
2017
Q2 | $1.97M | Sell |
114,515
-433,749
| -79% | -$7.47M | 0.02% | 729 |
|
|
2017
Q1 | $10.3M | Buy |
548,264
+493,906
| +909% | +$9.23M | 0.08% | 279 |
|
|
2016
Q4 | $666K | Sell |
54,358
-678,313
| -93% | -$8.31M | 0.01% | 1042 |
|
|
2016
Q3 | $8.21M | Sell |
732,671
-694,917
| -49% | -$7.79M | 0.06% | 338 |
|
|
2016
Q2 | $21.4M | Buy |
1,427,588
+1,347,262
| +1,677% | +$20.2M | 0.17% | 112 |
|
|
2016
Q1 | $1.05M | Buy |
80,326
+11,589
| +17% | +$151K | 0.01% | 897 |
|
|
2015
Q4 | $809K | Sell |
68,737
-40,851
| -37% | -$481K | 0.01% | 942 |
|
|
2015
Q3 | $1.63M | Buy |
109,588
+32,933
| +43% | +$489K | 0.02% | 775 |
|
|
2015
Q2 | $1.75M | Sell |
76,655
-906
| -1% | -$20.7K | 0.02% | 754 |
|
|
2015
Q1 | $1.95M | Sell |
77,561
-610
| -0.8% | -$15.4K | 0.02% | 731 |
|
|
2014
Q4 | $2.11M | Sell |
78,171
-3,119
| -4% | -$84.1K | 0.02% | 690 |
|
|
2014
Q3 | $2.48M | Sell |
81,290
-180,410
| -69% | -$5.5M | 0.03% | 619 |
|
|
2014
Q2 | $9.73M | Buy |
261,700
+189,032
| +260% | +$7.03M | 0.11% | 251 |
|
|
2014
Q1 | $2.31M | Sell |
72,668
-4,719
| -6% | -$150K | 0.03% | 635 |
|
|
2013
Q4 | $2.22M | Sell |
77,387
-1,774
| -2% | -$50.9K | 0.03% | 625 |
|
|
2013
Q3 | $2.16M | Sell |
79,161
-7,684
| -9% | -$210K | 0.03% | 625 |
|
|
2013
Q2 | $2.32M | Buy |
+86,845
| New | +$2.32M | 0.03% | 606 |
|