Ellington Management Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,106
| Closed | -$1.12M | – | 287 |
|
|
2020
Q1 | $1.12M | Buy |
+41,106
| New | +$1.12M | 0.26% | 73 |
|
|
2019
Q4 | – | Sell |
-34,600
| Closed | -$1.37M | – | 658 |
|
|
2019
Q3 | $1.37M | Sell |
34,600
-1,910
| -5% | -$75.6K | 0.25% | 61 |
|
|
2019
Q2 | $1.28M | Buy |
+36,510
| New | +$1.28M | 0.22% | 90 |
|
|
2019
Q1 | – | Sell |
-10,700
| Closed | -$424K | – | 638 |
|
|
2018
Q4 | $424K | Sell |
10,700
-23,200
| -68% | -$919K | 0.13% | 166 |
|
|
2018
Q3 | $1.27M | Buy |
33,900
+15,900
| +88% | +$595K | 0.34% | 65 |
|
|
2018
Q2 | $553K | Sell |
18,000
-136,400
| -88% | -$4.19M | 0.04% | 156 |
|
|
2018
Q1 | $4.71M | Buy |
+154,400
| New | +$4.71M | 0.34% | 10 |
|
|
2017
Q4 | – | Sell |
-38,720
| Closed | -$991K | – | 737 |
|
|
2017
Q3 | $991K | Sell |
38,720
-4,040
| -9% | -$103K | 0.17% | 64 |
|
|
2017
Q2 | $736K | Sell |
42,760
-740
| -2% | -$12.7K | 0.11% | 144 |
|
|
2017
Q1 | $813K | Sell |
43,500
-68,000
| -61% | -$1.27M | 0.03% | 141 |
|
|
2016
Q4 | $1.37M | Sell |
111,500
-52,500
| -32% | -$644K | 0.21% | 19 |
|
|
2016
Q3 | $1.84M | Buy |
+164,000
| New | +$1.84M | 0.51% | 8 |
|
|
2016
Q1 | – | Sell |
-41,122
| Closed | -$484K | – | 635 |
|
|
2015
Q4 | $484K | Buy |
+41,122
| New | +$484K | 0.17% | 131 |
|
|
2015
Q3 | – | Sell |
-22,556
| Closed | -$516K | – | 831 |
|
|
2015
Q2 | $516K | Buy |
+22,556
| New | +$516K | 0.13% | 231 |
|
|
2015
Q1 | – | Sell |
-28,400
| Closed | -$765K | – | 773 |
|
|
2014
Q4 | $765K | Buy |
+28,400
| New | +$765K | 0.25% | 91 |
|
|
2014
Q3 | – | Sell |
-24,200
| Closed | -$900K | – | 420 |
|
|
2014
Q2 | $900K | Sell |
24,200
-3,300
| -12% | -$123K | 0.42% | 18 |
|
|
2014
Q1 | $875K | Buy |
27,500
+20,200
| +277% | +$643K | 0.26% | 81 |
|
|
2013
Q4 | $210K | Buy |
+7,300
| New | +$210K | 0.07% | 443 |
|