Parkwood LLC’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,999
| Closed | -$228K | – | 196 |
|
|
2017
Q4 | $228K | Hold |
7,999
| – | – | 0.03% | 185 |
|
|
2017
Q3 | $205K | Buy |
+7,999
| New | +$205K | 0.03% | 187 |
|
|
2014
Q4 | – | Sell |
-70,962
| Closed | -$2.16M | – | 508 |
|
|
2014
Q3 | $2.16M | Buy |
+70,962
| New | +$2.16M | 0.45% | 52 |
|