Roystone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,595,050
| Closed | -$63.2M | – | 16 |
|
|
2018
Q4 | $63.2M | Sell |
1,595,050
-621,800
| -28% | -$24.6M | 10.7% | 1 |
|
|
2018
Q3 | $82.9M | Sell |
2,216,850
-39,000
| -2% | -$1.46M | 6.89% | 3 |
|
|
2018
Q2 | $69.3M | Sell |
2,255,850
-1,178,650
| -34% | -$36.2M | 6.02% | 2 |
|
|
2018
Q1 | $105M | Hold |
3,434,500
| – | – | 9.36% | 1 |
|
|
2017
Q4 | $97.8M | Sell |
3,434,500
-468,500
| -12% | -$13.3M | 9.53% | 1 |
|
|
2017
Q3 | $99.9M | Buy |
3,903,000
+834,700
| +27% | +$21.4M | 8.22% | 1 |
|
|
2017
Q2 | $52.8M | Buy |
+3,068,300
| New | +$52.8M | 3.51% | 12 |
|