EM
Elliott Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000,000
| Closed | -$285M | – | 61 |
|
|
2017
Q4 | $285M | Sell |
10,000,000
-4,000,000
| -29% | -$114M | 1.78% | 10 |
|
|
2017
Q3 | $358M | Sell |
14,000,000
-5,600,000
| -29% | -$143M | 2.11% | 12 |
|
|
2017
Q2 | $338M | Buy |
19,600,000
+1,526,394
| +8% | +$26.3M | 2.12% | 9 |
|
|
2017
Q1 | $338M | Buy |
18,073,606
+13,698,367
| +313% | +$256M | 2.54% | 7 |
|
|
2016
Q4 | $53.6M | Buy |
+4,375,239
| New | +$53.6M | 0.4% | 26 |
|