Prospector Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,300
| Closed | -$747K | – | 148 |
|
|
2015
Q3 | $747K | Sell |
50,300
-41,886
| -45% | -$622K | 0.11% | 123 |
|
|
2015
Q2 | $2.11M | Sell |
92,186
-181,693
| -66% | -$4.16M | 0.25% | 88 |
|
|
2015
Q1 | $6.9M | Hold |
273,879
| – | – | 0.52% | 71 |
|
|
2014
Q4 | $7.38M | Sell |
273,879
-248,709
| -48% | -$6.7M | 0.56% | 65 |
|
|
2014
Q3 | $15.9M | Sell |
522,588
-80,000
| -13% | -$2.44M | 0.87% | 43 |
|
|
2014
Q2 | $22.4M | Buy |
602,588
+4,700
| +0.8% | +$175K | 1.07% | 28 |
|
|
2014
Q1 | $19M | Sell |
597,888
-71,361
| -11% | -$2.27M | 0.91% | 40 |
|
|
2013
Q4 | $19.2M | Sell |
669,249
-81,067
| -11% | -$2.33M | 0.86% | 41 |
|
|
2013
Q3 | $20.5M | Sell |
750,316
-120,000
| -14% | -$3.28M | 0.93% | 33 |
|
|
2013
Q2 | $23.2M | Buy |
+870,316
| New | +$23.2M | 1.15% | 24 |
|