Gilder Gagnon Howe & Co’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-14,698
| Closed | -$624K | – | 294 |
|
2019
Q1 | $624K | Sell |
14,698
-1,378
| -9% | -$58.5K | 0.01% | 227 |
|
2018
Q4 | $637K | Buy |
16,076
+68
| +0.4% | +$2.69K | 0.01% | 218 |
|
2018
Q3 | $599K | Buy |
16,008
+246
| +2% | +$9.21K | 0.01% | 235 |
|
2018
Q2 | $484K | Sell |
15,762
-2,935
| -16% | -$90.1K | 0.01% | 237 |
|
2018
Q1 | $571K | Buy |
18,697
+9,887
| +112% | +$302K | 0.01% | 242 |
|
2017
Q4 | $251K | Sell |
8,810
-13
| -0.1% | -$370 | ﹤0.01% | 264 |
|
2017
Q3 | $226K | Buy |
+8,823
| New | +$226K | ﹤0.01% | 247 |
|