Menta Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-147,330
| Closed | -$1.81M | – | 929 |
|
|
2016
Q4 | $1.81M | Sell |
147,330
-101,414
| -41% | -$1.24M | 0.15% | 218 |
|
|
2016
Q3 | $2.79M | Buy |
248,744
+206,504
| +489% | +$2.31M | 0.27% | 104 |
|
|
2016
Q2 | $633K | Buy |
42,240
+12,200
| +41% | +$183K | 0.09% | 423 |
|
|
2016
Q1 | $391K | Sell |
30,040
-41,800
| -58% | -$544K | 0.05% | 600 |
|
|
2015
Q4 | $846K | Sell |
71,840
-5,900
| -8% | -$69.5K | 0.11% | 319 |
|
|
2015
Q3 | $1.15M | Buy |
+77,740
| New | +$1.15M | 0.18% | 204 |
|
|
2014
Q2 | – | Sell |
-30,400
| Closed | -$967K | – | 564 |
|
|
2014
Q1 | $967K | Buy |
+30,400
| New | +$967K | 0.29% | 99 |
|