Passport Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,472
| Closed | -$252K | – | 126 |
|
|
2016
Q3 | $252K | Buy |
+22,472
| New | +$252K | 0.01% | 107 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2015
Q4 | – | Sell |
-5,000,000
| Closed | -$74.3M | – | 125 |
|
|
2015
Q3 | $74.3M | Sell |
5,000,000
-3,820,633
| -43% | -$56.7M | 1.33% | 10 |
|
|
2015
Q2 | $202M | Buy |
8,820,633
+6,729,150
| +322% | +$154M | 4.07% | 4 |
|
|
2015
Q1 | $52.7M | Buy |
+2,091,483
| New | +$52.7M | 1.37% | 19 |
|
|
2014
Q2 | – | Sell |
-1,310,929
| Closed | -$41.7M | – | 209 |
|
|
2014
Q1 | $41.7M | Sell |
1,310,929
-1,000,128
| -43% | -$31.8M | 1.15% | 19 |
|
|
2013
Q4 | $66.4M | Buy |
2,311,057
+836,939
| +57% | +$24M | 2.26% | 13 |
|
|
2013
Q3 | $40.3M | Buy |
1,474,118
+793,740
| +117% | +$21.7M | 1.3% | 19 |
|
|
2013
Q2 | $18.2M | Buy |
+680,378
| New | +$18.2M | 0.6% | 34 |
|