Elkfork Partners’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$6.71M Buy
2019
Q2
$4.47M Sell
2019
Q1
$6.4M Buy
2018
Q4
$3.86M Sell
2018
Q3
$6.22M Buy
2018
Q2
$4.29M Buy
2018
Q1
$928K Buy
2017
Q4
$577K Sell
2017
Q3
$534K Sell
2017
Q2
$616K Sell
2017
Q1
$1.62M Buy
2016
Q4
$1.03M Buy