Princeton Alpha Management’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 |
-35,901
| Closed | -$402K | – | 814 |
|
|
2016
Q3 | $402K | Buy |
+35,901
| New | +$402K | 0.08% | 389 |
|
|
2016
Q2 | – | Sell |
-54,450
| Closed | -$708K | – | 901 |
|
|
2016
Q1 | $708K | Buy |
+54,450
| New | +$708K | 0.11% | 254 |
|
|
2015
Q2 | – | Sell |
-8,867
| Closed | -$223K | – | 838 |
|
|
2015
Q1 | $223K | Sell |
8,867
-65,082
| -88% | -$1.64M | 0.05% | 569 |
|
|
2014
Q4 | $1.99M | Buy |
73,949
+63,399
| +601% | +$1.71M | 0.56% | 18 |
|
|
2014
Q3 | $322K | Sell |
10,550
-38,083
| -78% | -$1.16M | 0.07% | 398 |
|
|
2014
Q2 | $1.81M | Buy |
+48,633
| New | +$1.81M | 0.37% | 64 |
|