Highbridge 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
Q2 | – | Sell |
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|
2019
Q1 | $2.55M | Sell |
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|
2018
Q4 | $3.96M | Sell |
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|
2018
Q3 | $6.92M | Buy |
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|
2018
Q2 | $5.32M | Sell |
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|
2018
Q1 | $13M | Buy |
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|
2017
Q4 | $4.99M | Sell |
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|
2017
Q3 | $5.68M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.81M | Sell |
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|
2016
Q4 | $9.43M | Sell |
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|
2016
Q3 | $21.5M | Buy |
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|
2016
Q2 | $26.7M | Sell |
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|
2016
Q1 | $39.3M | Sell |
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|
2015
Q4 | $36.9M | Sell |
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|
2015
Q3 | $47.8M | Buy |
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|
2015
Q2 | $34.5M | Sell |
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|
2015
Q1 | $57.5M | Sell |
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|
2014
Q4 | $63.7M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $4M | Sell |
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|
2014
Q1 | $6.54M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $8.1M | Buy |
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