Glen Harbor Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.27M | Buy |
133,056
+33,088
| +33% | +$1.31M | 0.11% | 180 |
|
|
2019
Q2 | $3.51M | Sell |
99,968
-18,414
| -16% | -$647K | 0.07% | 237 |
|
|
2019
Q1 | $5.03M | Buy |
118,382
+41,734
| +54% | +$1.77M | 0.11% | 187 |
|
|
2018
Q4 | $3.04M | Sell |
76,648
-54,076
| -41% | -$2.14M | 0.07% | 239 |
|
|
2018
Q3 | $4.89M | Buy |
130,724
+20,900
| +19% | +$782K | 0.1% | 202 |
|
|
2018
Q2 | $3.37M | Buy |
109,824
+85,954
| +360% | +$2.64M | 0.07% | 245 |
|
|
2018
Q1 | $729K | Buy |
23,870
+7,964
| +50% | +$243K | 0.02% | 503 |
|
|
2017
Q4 | $453K | Sell |
15,906
-484
| -3% | -$13.8K | 0.01% | 676 |
|
|
2017
Q3 | $419K | Sell |
16,390
-11,726
| -42% | -$300K | 0.01% | 644 |
|
|
2017
Q2 | $484K | Sell |
28,116
-40,084
| -59% | -$690K | 0.01% | 607 |
|
|
2017
Q1 | $1.28M | Buy |
68,200
+2,046
| +3% | +$38.3K | 0.03% | 370 |
|
|
2016
Q4 | $811K | Buy |
+66,154
| New | +$811K | 0.02% | 398 |
|