HCM
Highbridge Capital Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$2.55M | – | 220 |
|
|
2019
Q1 | $2.55M | Sell |
60,000
-40,000
| -40% | -$1.7M | 0.08% | 152 |
|
|
2018
Q4 | $3.96M | Sell |
100,000
-85,000
| -46% | -$3.37M | 0.12% | 130 |
|
|
2018
Q3 | $6.92M | Buy |
185,000
+11,802
| +7% | +$441K | 0.16% | 123 |
|
|
2018
Q2 | $5.32M | Sell |
173,198
-253,383
| -59% | -$7.78M | 0.11% | 180 |
|
|
2018
Q1 | $13M | Buy |
426,581
+251,231
| +143% | +$7.67M | 0.21% | 80 |
|
|
2017
Q4 | $4.99M | Sell |
175,350
-46,550
| -21% | -$1.33M | 0.09% | 226 |
|
|
2017
Q3 | $5.68M | Buy |
+221,900
| New | +$5.68M | 0.09% | 214 |
|
|
2017
Q2 | – | Sell |
-96,685
| Closed | -$1.81M | – | 1073 |
|
|
2017
Q1 | $1.81M | Sell |
96,685
-672,249
| -87% | -$12.6M | 0.03% | 408 |
|
|
2016
Q4 | $9.43M | Sell |
768,934
-1,145,002
| -60% | -$14M | 0.17% | 143 |
|
|
2016
Q3 | $21.5M | Buy |
1,913,936
+132,957
| +7% | +$1.49M | 0.34% | 55 |
|
|
2016
Q2 | $26.7M | Sell |
1,780,979
-1,243,127
| -41% | -$18.6M | 0.43% | 50 |
|
|
2016
Q1 | $39.3M | Sell |
3,024,106
-113,527
| -4% | -$1.48M | 0.65% | 15 |
|
|
2015
Q4 | $36.9M | Sell |
3,137,633
-84,012
| -3% | -$989K | 0.56% | 28 |
|
|
2015
Q3 | $47.8M | Buy |
3,221,645
+1,713,446
| +114% | +$25.4M | 0.74% | 15 |
|
|
2015
Q2 | $34.5M | Sell |
1,508,199
-774,598
| -34% | -$17.7M | 0.43% | 44 |
|
|
2015
Q1 | $57.5M | Sell |
2,282,797
-79,410
| -3% | -$2M | 0.79% | 9 |
|
|
2014
Q4 | $63.7M | Buy |
+2,362,207
| New | +$63.7M | 0.81% | 17 |
|
|
2014
Q3 | – | Sell |
-107,556
| Closed | -$4M | – | 958 |
|
|
2014
Q2 | $4M | Sell |
107,556
-98,012
| -48% | -$3.65M | 0.05% | 256 |
|
|
2014
Q1 | $6.54M | Buy |
+205,568
| New | +$6.54M | 0.08% | 220 |
|
|
2013
Q3 | – | Sell |
-303,489
| Closed | -$8.1M | – | 1053 |
|
|
2013
Q2 | $8.1M | Buy |
+303,489
| New | +$8.1M | 0.08% | 249 |
|