NM
Nokota Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $215K | Buy |
+5,000
| New | +$215K | 0.13% | 55 |
|
|
2018
Q4 | – | Sell |
-1,026,792
| Closed | -$38.4M | – | 69 |
|
|
2018
Q3 | $38.4M | Buy |
1,026,792
+299,951
| +41% | +$11.2M | 0.6% | 22 |
|
|
2018
Q2 | $22.3M | Sell |
726,841
-1,222,269
| -63% | -$37.5M | 0.33% | 34 |
|
|
2018
Q1 | $59.5M | Sell |
1,949,110
-142,315
| -7% | -$4.34M | 0.82% | 13 |
|
|
2017
Q4 | $59.6M | Buy |
2,091,425
+628,082
| +43% | +$17.9M | 1.14% | 13 |
|
|
2017
Q3 | $37.4M | Buy |
1,463,343
+1,002,343
| +217% | +$25.6M | 0.92% | 16 |
|
|
2017
Q2 | $7.94M | Buy |
+461,000
| New | +$7.94M | 0.23% | 51 |
|