JCI
Jet Capital Investors’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,250,000
| Closed | -$71.6M | – | 38 |
|
|
2014
Q1 | $71.6M | Sell |
2,250,000
-273,779
| -11% | -$8.71M | 4.8% | 5 |
|
|
2013
Q4 | $72.5M | Buy |
2,523,779
+1,071,479
| +74% | +$30.8M | 4.61% | 5 |
|
|
2013
Q3 | $39.7M | Buy |
+1,452,300
| New | +$39.7M | 2.88% | 8 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 32 |
|