EA
Ecofin Advisors’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-303,107
| Closed | -$3.57M | – | 42 |
|
|
2015
Q4 | $3.57M | Sell |
303,107
-9,161
| -3% | -$108K | 0.6% | 29 |
|
|
2015
Q3 | $4.64M | Sell |
312,268
-233,010
| -43% | -$3.46M | 0.89% | 28 |
|
|
2015
Q2 | $12.5M | Sell |
545,278
-321,336
| -37% | -$7.35M | 2.01% | 18 |
|
|
2015
Q1 | $21.8M | Hold |
866,614
| – | – | 3.13% | 12 |
|
|
2014
Q4 | $23.4M | Buy |
866,614
+292,209
| +51% | +$7.87M | 4.22% | 8 |
|
|
2014
Q3 | $17.5M | Buy |
574,405
+5,207
| +0.9% | +$159K | 3.11% | 13 |
|
|
2014
Q2 | $21.2M | Sell |
569,198
-124,466
| -18% | -$4.63M | 3.59% | 9 |
|
|
2014
Q1 | $22.1M | Sell |
693,664
-88,518
| -11% | -$2.81M | 4.79% | 5 |
|
|
2013
Q4 | $22.5M | Buy |
782,182
+761,416
| +3,667% | +$21.9M | 5.66% | 5 |
|
|
2013
Q3 | $760K | Sell |
20,766
-737,782
| -97% | -$27M | 8.01% | 4 |
|
|
2013
Q2 | $20.3M | Buy |
+758,548
| New | +$20.3M | 4.59% | 7 |
|