Elkfork Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.71M | Buy |
169,344
+42,112
| +33% | +$1.67M | 0.16% | 119 |
|
|
2019
Q2 | $4.47M | Sell |
127,232
-23,436
| -16% | -$823K | 0.11% | 172 |
|
|
2019
Q1 | $6.4M | Buy |
150,668
+53,116
| +54% | +$2.26M | 0.16% | 133 |
|
|
2018
Q4 | $3.86M | Sell |
97,552
-68,824
| -41% | -$2.73M | 0.11% | 175 |
|
|
2018
Q3 | $6.22M | Buy |
166,376
+26,600
| +19% | +$995K | 0.15% | 145 |
|
|
2018
Q2 | $4.29M | Buy |
139,776
+109,396
| +360% | +$3.36M | 0.11% | 171 |
|
|
2018
Q1 | $928K | Buy |
30,380
+10,136
| +50% | +$310K | 0.03% | 347 |
|
|
2017
Q4 | $577K | Sell |
20,244
-616
| -3% | -$17.6K | 0.02% | 499 |
|
|
2017
Q3 | $534K | Sell |
20,860
-14,924
| -42% | -$382K | 0.02% | 471 |
|
|
2017
Q2 | $616K | Sell |
35,784
-51,016
| -59% | -$878K | 0.02% | 442 |
|
|
2017
Q1 | $1.62M | Buy |
86,800
+2,604
| +3% | +$48.7K | 0.05% | 263 |
|
|
2016
Q4 | $1.03M | Buy |
+84,196
| New | +$1.03M | 0.03% | 300 |
|