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Kamunting Street Capital Management’s NRG Energy NRG Stock Holding History

Kamunting Street Capital Management’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,857
Closed -$255K – 58
2014
Q2 		$255K Buy
+6,857
New +$236K 0.19% 50

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Kamunting Street Capital Management's NRG Position: Q3 2014 in Review

Kamunting Street Capital Management sold out of NRG Energy (NRG) in Q3 2014, closing a stake of 6,857 shares — an estimated $255K sold.

Kamunting Street Capital Management first reported a position in NRG in Q2 2014 and held it in 1 quarter. The position peaked at $255K in Q2 2014. 394 funds tracked by Wall St. Rank hold NRG as of Q3 2014.

  • Kamunting Street Capital Management reported no remaining NRG Energy position as of Q3 2014 after selling out during the quarter.
  • Kamunting Street Capital Management sold 6,857 NRG Energy shares in Q3 2014, an estimated $255K.
  • Kamunting Street Capital Management first reported a position in NRG Energy in Q2 2014 and held it in 1 quarter.
  • Kamunting Street Capital Management's NRG Energy position peaked at $255K in Q2 2014.
  • 394 funds tracked by Wall St. Rank held NRG Energy as of Q3 2014.

Based on Kamunting Street Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.