Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2023
Q1 | – | Sell |
-88,869
| Closed | -$2.83M | – | 761 |
|
|
2022
Q4 | $2.83M | Sell |
88,869
-25,131
| -22% | -$800K | 0.04% | 435 |
|
|
2022
Q3 | $4.36M | Buy |
114,000
+43,433
| +62% | +$1.66M | 0.05% | 521 |
|
|
2022
Q2 | $2.69M | Buy |
70,567
+62,318
| +755% | +$2.38M | 0.03% | 604 |
|
|
2022
Q1 | $316K | Buy |
+8,249
| New | +$316K | ﹤0.01% | 687 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2014
Q2 | – | Sell |
-40,375
| Closed | -$1.28M | – | 213 |
|
|
2014
Q1 | $1.28M | Buy |
+40,375
| New | +$1.28M | 0.07% | 143 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2013
Q3 | – | Sell |
-84,000
| Closed | -$2.24M | – | 159 |
|
|
2013
Q2 | $2.24M | Buy |
+84,000
| New | +$2.24M | 0.28% | 41 |
|