Oaktree Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
|
|||||
|
2024
Q2 | – | Hold |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $10.6M | Hold |
|
|||||
|
2015
Q2 | $16.3M | Hold |
|
|||||
|
2015
Q1 | $18M | Hold |
|
|||||
|
2014
Q4 | $19.2M | Sell |
|
|||||
|
2014
Q3 | $40.4M | Hold |
|
|||||
|
2014
Q2 | $49.3M | Hold |
|
|||||
|
2014
Q1 | $42.1M | Hold |
|
|||||
|
2013
Q4 | $38.1M | Hold |
|
|||||
|
2013
Q3 | $36.2M | Hold |
|
|||||
|
2013
Q2 | $35.4M | Buy |
|