Glen Harbor Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.27M | Buy |
|
|||||
|
2019
Q2 | $3.51M | Sell |
|
|||||
|
2019
Q1 | $5.03M | Buy |
|
|||||
|
2018
Q4 | $3.04M | Sell |
|
|||||
|
2018
Q3 | $4.89M | Buy |
|
|||||
|
2018
Q2 | $3.37M | Buy |
|
|||||
|
2018
Q1 | $729K | Buy |
|
|||||
|
2017
Q4 | $453K | Sell |
|
|||||
|
2017
Q3 | $419K | Sell |
|
|||||
|
2017
Q2 | $484K | Sell |
|
|||||
|
2017
Q1 | $1.27M | Buy |
|
|||||
|
2016
Q4 | $811K | Buy |
|