Pennant Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-700,000
| Closed | -$21.5M | – | 11 |
|
|
2018
Q2 | $21.5M | Buy |
700,000
+375,000
| +115% | +$11.5M | 10.14% | 1 |
|
|
2018
Q1 | $9.92M | Sell |
325,000
-1,837,397
| -85% | -$56.1M | 4.55% | 7 |
|
|
2017
Q4 | $61.6M | Sell |
2,162,397
-1,144,969
| -35% | -$32.6M | 5.58% | 3 |
|
|
2017
Q3 | $84.6M | Buy |
+3,307,366
| New | +$84.6M | 5.2% | 1 |
|