Redwood Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,042
| Closed | -$1.23M | – | 50 |
|
|
2020
Q1 | $1.23M | Hold |
45,042
| – | – | 0.22% | 43 |
|
|
2019
Q4 | $1.79M | Hold |
45,042
| – | – | 0.25% | 38 |
|
|
2019
Q3 | $1.78M | Hold |
45,042
| – | – | 0.19% | 49 |
|
|
2019
Q2 | $1.58M | Hold |
45,042
| – | – | 0.11% | 53 |
|
|
2019
Q1 | $1.91M | Hold |
45,042
| – | – | 0.13% | 51 |
|
|
2018
Q4 | $1.78M | Hold |
45,042
| – | – | 0.15% | 54 |
|
|
2018
Q3 | $1.69M | Hold |
45,042
| – | – | 0.12% | 47 |
|
|
2018
Q2 | $1.38M | Hold |
45,042
| – | – | 0.1% | 49 |
|
|
2018
Q1 | $1.38M | Hold |
45,042
| – | – | 0.1% | 43 |
|
|
2017
Q4 | $1.28M | Hold |
45,042
| – | – | 0.11% | 39 |
|
|
2017
Q3 | $1.15M | Hold |
45,042
| – | – | 0.12% | 41 |
|
|
2017
Q2 | $776K | Hold |
45,042
| – | – | 0.08% | 46 |
|
|
2017
Q1 | $842K | Hold |
45,042
| – | – | 0.1% | 42 |
|
|
2016
Q4 | $552K | Hold |
45,042
| – | – | 0.08% | 38 |
|
|
2016
Q3 | $505K | Hold |
45,042
| – | – | 0.07% | 42 |
|
|
2016
Q2 | $675K | Hold |
45,042
| – | – | 0.11% | 40 |
|
|
2016
Q1 | $586K | Hold |
45,042
| – | – | 0.09% | 44 |
|
|
2015
Q4 | $530K | Hold |
45,042
| – | – | 0.08% | 43 |
|
|
2015
Q3 | $669K | Hold |
45,042
| – | – | 0.1% | 38 |
|
|
2015
Q2 | $1.03M | Hold |
45,042
| – | – | 0.12% | 39 |
|
|
2015
Q1 | $1.14M | Hold |
45,042
| – | – | 0.13% | 38 |
|
|
2014
Q4 | $1.21M | Hold |
45,042
| – | – | 0.13% | 44 |
|
|
2014
Q3 | $1.37M | Hold |
45,042
| – | – | 0.15% | 46 |
|
|
2014
Q2 | $1.68M | Buy |
45,042
+44,641
| +11,132% | +$1.66M | 0.18% | 44 |
|
|
2014
Q1 | $13K | Hold |
401
| – | – | ﹤0.01% | 48 |
|
|
2013
Q4 | $12K | Hold |
401
| – | – | ﹤0.01% | 43 |
|
|
2013
Q3 | $11K | Buy |
+401
| New | +$11K | ﹤0.01% | 39 |
|