P. Schoenfeld Asset Management (PSAM)’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
| – | – | – | 32 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2024
Q1 | – | Sell |
-113,441
| Closed | -$5.86M | – | 36 |
|
|
2023
Q4 | $5.86M | Sell |
113,441
-136,559
| -55% | -$7.06M | 1.37% | 16 |
|
|
2023
Q3 | $9.63M | Buy |
+250,000
| New | +$9.63M | 0.78% | 21 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 32 |
|