Levin Capital Strategies’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,870
| Closed | -$1.86M | – | 228 |
|
|
2018
Q4 | $1.86M | Hold |
46,870
| – | – | 0.04% | 99 |
|
|
2018
Q3 | $1.75M | Hold |
46,870
| – | – | 0.03% | 110 |
|
|
2018
Q2 | $1.44M | Sell |
46,870
-2,756
| -6% | -$84.6K | 0.02% | 117 |
|
|
2018
Q1 | $1.52M | Buy |
49,626
+2,500
| +5% | +$76.3K | 0.03% | 123 |
|
|
2017
Q4 | $1.34M | Hold |
47,126
| – | – | 0.02% | 128 |
|
|
2017
Q3 | $1.21M | Sell |
47,126
-5,000
| -10% | -$128K | 0.02% | 133 |
|
|
2017
Q2 | $897K | Sell |
52,126
-5,000
| -9% | -$86K | 0.02% | 155 |
|
|
2017
Q1 | $1.07M | Buy |
57,126
+10,000
| +21% | +$187K | 0.02% | 143 |
|
|
2016
Q4 | $578K | Hold |
47,126
| – | – | 0.01% | 193 |
|
|
2016
Q3 | $528 | Hold |
47,126
| – | – | 0.01% | 219 |
|
|
2016
Q2 | $707K | Sell |
47,126
-61,978
| -57% | -$930K | 0.01% | 194 |
|
|
2016
Q1 | $1.42M | Buy |
109,104
+3,769
| +4% | +$49.1K | 0.03% | 158 |
|
|
2015
Q4 | $1.24M | Sell |
105,335
-176,088
| -63% | -$2.07M | 0.02% | 179 |
|
|
2015
Q3 | $4.18M | Buy |
281,423
+80,680
| +40% | +$1.2M | 0.07% | 123 |
|
|
2015
Q2 | $4.59M | Buy |
200,743
+8,541
| +4% | +$195K | 0.07% | 129 |
|
|
2015
Q1 | $4.84M | Buy |
192,202
+2,164
| +1% | +$54.5K | 0.07% | 129 |
|
|
2014
Q4 | $5.12M | Sell |
190,038
-22,769
| -11% | -$614K | 0.08% | 130 |
|
|
2014
Q3 | $6.49M | Sell |
212,807
-12,626
| -6% | -$385K | 0.1% | 118 |
|
|
2014
Q2 | $8.39M | Sell |
225,433
-18,322
| -8% | -$682K | 0.13% | 115 |
|
|
2014
Q1 | $7.75M | Sell |
243,755
-191,340
| -44% | -$6.09M | 0.13% | 110 |
|
|
2013
Q4 | $12.5M | Sell |
435,095
-1,016,833
| -70% | -$29.2M | 0.2% | 86 |
|
|
2013
Q3 | $39.7M | Buy |
1,451,928
+585,500
| +68% | +$16M | 0.68% | 36 |
|
|
2013
Q2 | $23.1M | Buy |
+866,428
| New | +$23.1M | 0.42% | 53 |
|