Perella Weinberg Partners 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
Q2 | – | Sell |
-8,053
| Closed | -$246K | – | 233 |
|
|
2018
Q1 | $246K | Buy |
+8,053
| New | +$246K | 0.01% | 216 |
|
|
2014
Q4 | – | Sell |
-28,032
| Closed | -$854K | – | 119 |
|
|
2014
Q3 | $854K | Buy |
+28,032
| New | +$854K | 0.1% | 117 |
|
|
2013
Q3 | – | Sell |
-14,700
| Closed | -$393K | – | 200 |
|
|
2013
Q2 | $393K | Buy |
+14,700
| New | +$393K | 0.03% | 179 |
|