SAC Capital Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-138,392
| Closed | -$4.4M | – | 662 |
|
|
2014
Q1 | $4.4M | Sell |
138,392
-1,042,598
| -88% | -$33.2M | 0.02% | 534 |
|
|
2013
Q4 | $33.9M | Buy |
1,180,990
+179,217
| +18% | +$5.15M | 0.2% | 120 |
|
|
2013
Q3 | $27.4M | Buy |
1,001,773
+986,980
| +6,672% | +$27M | 0.15% | 165 |
|
|
2013
Q2 | $395K | Buy |
+14,793
| New | +$395K | ﹤0.01% | 1109 |
|