Oaktree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2015
Q4 | – | Sell |
-713,000
| Closed | -$10.6M | – | 196 |
|
|
2015
Q3 | $10.6M | Hold |
713,000
| – | – | 0.14% | 114 |
|
|
2015
Q2 | $16.3M | Hold |
713,000
| – | – | 0.19% | 96 |
|
|
2015
Q1 | $18M | Hold |
713,000
| – | – | 0.19% | 94 |
|
|
2014
Q4 | $19.2M | Sell |
713,000
-612,000
| -46% | -$16.5M | 0.21% | 92 |
|
|
2014
Q3 | $40.4M | Hold |
1,325,000
| – | – | 0.67% | 44 |
|
|
2014
Q2 | $49.3M | Hold |
1,325,000
| – | – | 0.86% | 37 |
|
|
2014
Q1 | $42.1M | Hold |
1,325,000
| – | – | 0.8% | 39 |
|
|
2013
Q4 | $38.1M | Hold |
1,325,000
| – | – | 0.7% | 42 |
|
|
2013
Q3 | $36.2M | Hold |
1,325,000
| – | – | 0.7% | 39 |
|
|
2013
Q2 | $35.4M | Buy |
+1,325,000
| New | +$35.4M | 0.72% | 37 |
|