Goldentree Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-391,737
| Closed | -$16.9M | – | 40 |
|
|
2021
Q4 | $16.9M | Sell |
391,737
-117,332
| -23% | -$5.05M | 0.74% | 26 |
|
|
2021
Q3 | $20.8M | Sell |
509,069
-430,289
| -46% | -$17.6M | 0.86% | 21 |
|
|
2021
Q2 | $37.9M | Buy |
939,358
+479,897
| +104% | +$19.3M | 1% | 18 |
|
|
2021
Q1 | $17.3M | Buy |
+459,461
| New | +$17.3M | 0.78% | 20 |
|
|
2014
Q4 | – | Sell |
-307,920
| Closed | -$9.39M | – | 29 |
|
|
2014
Q3 | $9.39M | Sell |
307,920
-17,758
| -5% | -$541K | 1.07% | 21 |
|
|
2014
Q2 | $12.1M | Buy |
+325,678
| New | +$12.1M | 2.61% | 19 |
|
|
2014
Q1 | – | Sell |
-408,815
| Closed | -$11.7M | – | 30 |
|
|
2013
Q4 | $11.7M | Buy |
408,815
+48,150
| +13% | +$1.38M | 1.8% | 13 |
|
|
2013
Q3 | $9.86M | Sell |
360,665
-192,575
| -35% | -$5.26M | 2.99% | 14 |
|
|
2013
Q2 | $14.8M | Buy |
+553,240
| New | +$14.8M | 4.63% | 7 |
|