Meadow Creek Investment 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 | $8.14M | Buy |
205,632
+51,136
| +33% | +$2.02M | 0.16% | 113 |
|
|
2019
Q2 | $5.43M | Sell |
154,496
-28,458
| -16% | -$999K | 0.11% | 180 |
|
|
2019
Q1 | $7.77M | Buy |
182,954
+64,498
| +54% | +$2.74M | 0.16% | 131 |
|
|
2018
Q4 | $4.69M | Sell |
118,456
-83,572
| -41% | -$3.31M | 0.11% | 183 |
|
|
2018
Q3 | $7.56M | Buy |
202,028
+32,300
| +19% | +$1.21M | 0.15% | 137 |
|
|
2018
Q2 | $5.21M | Buy |
169,728
+132,838
| +360% | +$4.08M | 0.11% | 177 |
|
|
2018
Q1 | $1.13M | Buy |
36,890
+12,308
| +50% | +$376K | 0.02% | 393 |
|
|
2017
Q4 | $700K | Sell |
24,582
-748
| -3% | -$21.3K | 0.02% | 546 |
|
|
2017
Q3 | $648K | Sell |
25,330
-18,122
| -42% | -$464K | 0.02% | 531 |
|
|
2017
Q2 | $748K | Sell |
43,452
-61,948
| -59% | -$1.07M | 0.02% | 481 |
|
|
2017
Q1 | $1.97M | Buy |
105,400
+3,162
| +3% | +$59.1K | 0.05% | 298 |
|
|
2016
Q4 | $1.25M | Buy |
+102,238
| New | +$1.25M | 0.03% | 337 |
|