ESCM
Echo Street Capital Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,963
| Closed | -$1.64M | – | 543 |
|
|
2023
Q2 | $1.64M | Buy |
+43,963
| New | +$1.64M | 0.01% | 99 |
|
|
2023
Q1 | – | Sell |
-74,787
| Closed | -$2.38M | – | 568 |
|
|
2022
Q4 | $2.38M | Buy |
+74,787
| New | +$2.38M | 0.02% | 98 |
|
|
2022
Q3 | – | Sell |
-19,942
| Closed | -$761K | – | 653 |
|
|
2022
Q2 | $761K | Sell |
19,942
-6,944
| -26% | -$265K | 0.01% | 216 |
|
|
2022
Q1 | $1.03M | Buy |
+26,886
| New | +$1.03M | 0.01% | 223 |
|
|
2021
Q4 | – | Sell |
-5,313
| Closed | -$217K | – | 713 |
|
|
2021
Q3 | $217K | Sell |
5,313
-11,073
| -68% | -$452K | ﹤0.01% | 565 |
|
|
2021
Q2 | $660K | Buy |
16,386
+6,586
| +67% | +$265K | 0.01% | 289 |
|
|
2021
Q1 | $370K | Buy |
+9,800
| New | +$370K | ﹤0.01% | 381 |
|
|
2020
Q3 | – | Sell |
-16,155
| Closed | -$526K | – | 293 |
|
|
2020
Q2 | $526K | Buy |
+16,155
| New | +$526K | 0.01% | 352 |
|