Jasinkiewicz Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$378K | – | 18 |
|
|
2015
Q1 | $378K | Buy |
+15,000
| New | +$378K | 0.34% | 36 |
|
|
2014
Q4 | – | Sell |
-68,344
| Closed | -$2.08M | – | 46 |
|
|
2014
Q3 | $2.08M | Buy |
+68,344
| New | +$2.08M | 1.08% | 26 |
|
|
2014
Q2 | – | Sell |
-44,331
| Closed | -$1.41M | – | 53 |
|
|
2014
Q1 | $1.41M | Sell |
44,331
-36,100
| -45% | -$1.15M | 0.51% | 35 |
|
|
2013
Q4 | $2.31M | Buy |
80,431
+40,510
| +101% | +$1.16M | 0.75% | 23 |
|
|
2013
Q3 | $1.09M | Sell |
39,921
-118,821
| -75% | -$3.25M | 0.36% | 42 |
|
|
2013
Q2 | $4.24M | Buy |
+158,742
| New | +$4.24M | 1.69% | 20 |
|