OCAM
Owl Creek Asset Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-546,700
| Closed | -$16.8M | – | 75 |
|
|
2018
Q2 | $16.8M | Sell |
546,700
-494,500
| -47% | -$15.2M | 0.51% | 16 |
|
|
2018
Q1 | $31.8M | Sell |
1,041,200
-413,700
| -28% | -$12.6M | 1.29% | 12 |
|
|
2017
Q4 | $41.4M | Buy |
1,454,900
+1,076,700
| +285% | +$30.7M | 1.01% | 15 |
|
|
2017
Q3 | $9.68M | Buy |
+378,200
| New | +$9.68M | 0.54% | 17 |
|