Precocity Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $13.9M | Sell |
350,000
-150,000
| -30% | -$5.94M | 3.94% | 8 |
|
|
2018
Q3 | $18.7K | Hold |
500,000
| – | – | 2.73% | 9 |
|
|
2018
Q2 | $15.4M | Hold |
500,000
| – | – | 2.98% | 12 |
|
|
2018
Q1 | $15.3M | Buy |
500,000
+100,000
| +25% | +$3.05M | 3.08% | 11 |
|
|
2017
Q4 | $11.4M | Sell |
400,000
-100,000
| -20% | -$2.85M | 2.34% | 17 |
|
|
2017
Q3 | $12.8M | Hold |
500,000
| – | – | 2.59% | 14 |
|
|
2017
Q2 | $8.61M | Buy |
+500,000
| New | +$8.61M | 1.93% | 26 |
|