Raffles Associates’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$468K | – | 50 |
|
|
2017
Q1 | $468K | Sell |
25,000
-100,000
| -80% | -$1.87M | 0.44% | 42 |
|
|
2016
Q4 | $1.53M | Buy |
125,000
+100,000
| +400% | +$1.23M | 1.27% | 22 |
|
|
2016
Q3 | $280K | Hold |
25,000
| – | – | 0.19% | 55 |
|
|
2016
Q2 | $375K | Hold |
25,000
| – | – | 0.38% | 41 |
|
|
2016
Q1 | $325K | Buy |
+25,000
| New | +$325K | 0.38% | 38 |
|