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Omega Advisors’s NRG Energy NRG Stock Holding History

Omega Advisors’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		$40.9M Sell
1,032,000
-176,410
-15% -$6.99M 3.99% 9
2018
Q3 		$45.2M Sell
1,208,410
-59,372
-5% -$2.22M 1.96% 19
2018
Q2 		$38.9M Buy
+1,267,782
New +$38.9M 1.35% 28