Passport Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $252K | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $74.3M | Sell |
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|
2015
Q2 | $202M | Buy |
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|
2015
Q1 | $52.7M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $41.7M | Sell |
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|
2013
Q4 | $66.4M | Buy |
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|
2013
Q3 | $40.3M | Buy |
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|
2013
Q2 | $18.2M | Buy |
|