Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,775
| Closed | -$799K | – | 853 |
|
|
2024
Q3 | $799K | Buy |
+8,775
| New | +$799K | 0.08% | 311 |
|
|
2019
Q3 | – | Sell |
-11,008
| Closed | -$387K | – | 769 |
|
|
2019
Q2 | $387K | Hold |
11,008
| – | – | 0.03% | 467 |
|
|
2019
Q1 | $468K | Sell |
11,008
-20,727
| -65% | -$881K | 0.04% | 430 |
|
|
2018
Q4 | $1.26M | Buy |
+31,735
| New | +$1.26M | 0.1% | 202 |
|
|
2016
Q1 | – | Sell |
-93,030
| Closed | -$1.1M | – | 740 |
|
|
2015
Q4 | $1.1M | Buy |
+93,030
| New | +$1.1M | 0.14% | 193 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$278K | – | 637 |
|
|
2014
Q4 | $278K | Buy |
+10,300
| New | +$278K | 0.14% | 286 |
|