EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-158,890
| Closed | -$2.38M | – | 116 |
|
|
2016
Q2 | $2.38M | Sell |
158,890
-43,060
| -21% | -$646K | 0.7% | 35 |
|
|
2016
Q1 | $2.63M | Sell |
201,950
-1,550
| -0.8% | -$20.2K | 0.72% | 36 |
|
|
2015
Q4 | $2.4M | Buy |
203,500
+25,800
| +15% | +$304K | 0.6% | 39 |
|
|
2015
Q3 | $2.64M | Buy |
+177,700
| New | +$2.64M | 0.43% | 39 |
|