FIG
Fortress Investment Group’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 25 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 27 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 27 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 30 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 37 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 45 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 54 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 67 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 96 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 64 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 118 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 184 |
|
|
2014
Q2 | – | Sell |
-3
| Closed | – | – | 156 |
|
|
2014
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 172 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | – | – | 172 |
|
|
2013
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 169 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 144 |
|