Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,700
| Closed | -$413K | – | 278 |
|
|
2016
Q4 | $413K | Buy |
33,700
+23,500
| +230% | +$288K | 0.7% | 54 |
|
|
2016
Q3 | $114K | Buy |
+10,200
| New | +$114K | 0.8% | 52 |
|
|
2015
Q4 | – | Sell |
-241,900
| Closed | -$3.59M | – | 365 |
|
|
2015
Q3 | $3.59M | Buy |
241,900
+138,500
| +134% | +$2.06M | 0.32% | 67 |
|
|
2015
Q2 | $2.37M | Buy |
+103,400
| New | +$2.37M | 0.2% | 135 |
|
|
2015
Q1 | – | Sell |
-47,300
| Closed | -$1.28M | – | 1077 |
|
|
2014
Q4 | $1.28M | Buy |
+47,300
| New | +$1.28M | 0.11% | 268 |
|
|
2014
Q3 | – | Sell |
-33,600
| Closed | -$1.25M | – | 1112 |
|
|
2014
Q2 | $1.25M | Buy |
+33,600
| New | +$1.25M | 0.1% | 285 |
|
|
2013
Q3 | – | Sell |
-10,400
| Closed | -$278K | – | 858 |
|
|
2013
Q2 | $278K | Buy |
+10,400
| New | +$278K | 0.05% | 469 |
|