Perry Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2014
Q1 | – | Sell |
-11,074,657
| Closed | -$318M | – | 26 |
|
|
2013
Q4 | $318M | Sell |
11,074,657
-3,925,343
| -26% | -$113M | 9.31% | 2 |
|
|
2013
Q3 | $410M | Buy |
15,000,000
+8,303,862
| +124% | +$227M | 10.25% | 3 |
|
|
2013
Q2 | $179M | Buy |
+6,696,138
| New | +$179M | 4.57% | 6 |
|