MGA
MatlinPatterson Global Advisers’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2014
Q4 | – | Sell |
-42,819
| Closed | -$1.31M | – | 16 |
|
|
2014
Q3 | $1.31M | Hold |
42,819
| – | – | 0.12% | 7 |
|
|
2014
Q2 | $1.59M | Buy |
+42,819
| New | +$1.59M | 0.12% | 7 |
|
|
2013
Q4 | – | Sell |
-175,000
| Closed | -$4.78M | – | 9 |
|
|
2013
Q3 | $4.78M | Hold |
175,000
| – | – | 0.42% | 3 |
|
|
2013
Q2 | $4.67M | Buy |
+175,000
| New | +$4.67M | 0.41% | 2 |
|