HBK Investments’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 |
-364,470
| Closed | -$15.5M | – | 621 |
|
|
2019
Q1 | $15.5M | Sell |
364,470
-98,730
| -21% | -$4.19M | 0.16% | 85 |
|
|
2018
Q4 | $18.3M | Sell |
463,200
-41,545
| -8% | -$1.65M | 0.19% | 71 |
|
|
2018
Q3 | $18.9M | Sell |
504,745
-155,855
| -24% | -$5.83M | 0.15% | 71 |
|
|
2018
Q2 | $20.3M | Sell |
660,600
-259,300
| -28% | -$7.96M | 0.13% | 63 |
|
|
2018
Q1 | $28.1M | Sell |
919,900
-126,021
| -12% | -$3.85M | 0.19% | 40 |
|
|
2017
Q4 | $29.8M | Sell |
1,045,921
-465,068
| -31% | -$13.2M | 0.23% | 29 |
|
|
2017
Q3 | $38.7M | Sell |
1,510,989
-639,080
| -30% | -$16.4M | 0.24% | 23 |
|
|
2017
Q2 | $37M | Buy |
2,150,069
+698,269
| +48% | +$12M | 0.23% | 37 |
|
|
2017
Q1 | $27.1M | Sell |
1,451,800
-1,430,546
| -50% | -$26.8M | 0.22% | 62 |
|
|
2016
Q4 | $35.3M | Buy |
2,882,346
+1,168,702
| +68% | +$14.3M | 0.34% | 38 |
|
|
2016
Q3 | $19.2M | Buy |
1,713,644
+1,142,064
| +200% | +$12.8M | 0.17% | 68 |
|
|
2016
Q2 | $8.57M | Buy |
+571,580
| New | +$8.57M | 0.06% | 132 |
|
|
2016
Q1 | – | Sell |
-13,065
| Closed | -$154K | – | 1007 |
|
|
2015
Q4 | $154K | Buy |
+13,065
| New | +$154K | ﹤0.01% | 848 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 970 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1031 |
|
|
2014
Q4 | – | Sell |
-45,038
| Closed | -$1.37M | – | 1001 |
|
|
2014
Q3 | $1.37M | Buy |
+45,038
| New | +$1.37M | 0.02% | 392 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 956 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 942 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 898 |
|