McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-281,497
| Closed | -$9.89M | – | 203 |
|
|
2019
Q2 | $9.89M | Sell |
281,497
-2,992
| -1% | -$105K | 0.63% | 47 |
|
|
2019
Q1 | $12.1M | Sell |
284,489
-44,581
| -14% | -$1.89M | 0.87% | 44 |
|
|
2018
Q4 | $13M | Sell |
329,070
-25,713
| -7% | -$1.02M | 1.06% | 35 |
|
|
2018
Q3 | $13.3M | Buy |
+354,783
| New | +$13.3M | 0.84% | 44 |
|
|
2014
Q3 | – | Sell |
-254,437
| Closed | -$9.47M | – | 354 |
|
|
2014
Q2 | $9.47M | Buy |
+254,437
| New | +$9.47M | 0.39% | 71 |
|