HCMT
Highland Capital Management (Texas)’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-862
| Closed | -$32K | – | 7 |
|
|
2020
Q4 | $32K | Buy |
+862
| New | +$32K | 0.03% | 9 |
|
|
2019
Q2 | $262K | Hold |
7,462
| – | – | 0.02% | 252 |
|
|
2019
Q1 | $317K | Sell |
7,462
-1,250
| -14% | -$53.1K | 0.02% | 239 |
|
|
2018
Q4 | $345K | Hold |
8,712
| – | – | 0.03% | 219 |
|
|
2018
Q3 | $326K | Sell |
8,712
-2,825
| -24% | -$106K | 0.02% | 262 |
|
|
2018
Q2 | $354K | Hold |
11,537
| – | – | 0.02% | 235 |
|
|
2018
Q1 | $352K | Sell |
11,537
-17,000
| -60% | -$519K | 0.02% | 255 |
|
|
2017
Q4 | $813K | Sell |
28,537
-48,400
| -63% | -$1.38M | 0.04% | 157 |
|
|
2017
Q3 | $1.97M | Sell |
76,937
-285,025
| -79% | -$7.29M | 0.09% | 141 |
|
|
2017
Q2 | $6.23M | Sell |
361,962
-149,400
| -29% | -$2.57M | 0.27% | 83 |
|
|
2017
Q1 | $9.56M | Sell |
511,362
-398,950
| -44% | -$7.46M | 0.49% | 49 |
|
|
2016
Q4 | $11.2M | Sell |
910,312
-5,413
| -0.6% | -$66.4K | 0.52% | 50 |
|
|
2016
Q3 | $10.3M | Sell |
915,725
-200,700
| -18% | -$2.25M | 0.31% | 51 |
|
|
2016
Q2 | $16.7M | Sell |
1,116,425
-162,250
| -13% | -$2.43M | 0.69% | 30 |
|
|
2016
Q1 | $16.6M | Sell |
1,278,675
-1,427,625
| -53% | -$18.6M | 0.73% | 31 |
|
|
2015
Q4 | $31.9M | Sell |
2,706,300
-796,396
| -23% | -$9.37M | 1.02% | 11 |
|
|
2015
Q3 | $52M | Sell |
3,502,696
-917,700
| -21% | -$13.6M | 1.52% | 6 |
|
|
2015
Q2 | $101M | Sell |
4,420,396
-120,229
| -3% | -$2.75M | 2.06% | 4 |
|
|
2015
Q1 | $114M | Buy |
4,540,625
+915,250
| +25% | +$23.1M | 2.35% | 3 |
|
|
2014
Q4 | $97.7M | Buy |
3,625,375
+1,786,680
| +97% | +$48.2M | 3.26% | 4 |
|
|
2014
Q3 | $56M | Buy |
1,838,695
+374,225
| +26% | +$11.4M | 2.1% | 9 |
|
|
2014
Q2 | $54.5M | Buy |
1,464,470
+1,075,500
| +276% | +$40M | 2.01% | 9 |
|
|
2014
Q1 | $12.4M | Buy |
388,970
+136,938
| +54% | +$4.35M | 0.49% | 53 |
|
|
2013
Q4 | $7.24M | Buy |
+252,032
| New | +$7.24M | 0.4% | 59 |
|