Saya Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-388,430
| Closed | -$14.6M | – | 17 |
|
|
2020
Q4 | $14.6M | Sell |
388,430
-555,138
| -59% | -$20.8M | 8.51% | 6 |
|
|
2020
Q3 | $29M | Buy |
943,568
+253,052
| +37% | +$7.78M | 14.56% | 2 |
|
|
2020
Q2 | $22.5M | Sell |
690,516
-219,185
| -24% | -$7.14M | 11.46% | 4 |
|
|
2020
Q1 | $24.8M | Buy |
909,701
+117,744
| +15% | +$3.21M | 14.1% | 2 |
|
|
2019
Q4 | $31.5M | Sell |
791,957
-14,433
| -2% | -$574K | 19.57% | 2 |
|
|
2019
Q3 | $31.9M | Sell |
806,390
-62,500
| -7% | -$2.47M | 18.56% | 1 |
|
|
2019
Q2 | $30.5M | Buy |
868,890
+351,790
| +68% | +$12.4M | 17.87% | 1 |
|
|
2019
Q1 | $22M | Sell |
517,100
-62,900
| -11% | -$2.67M | 14.01% | 4 |
|
|
2018
Q4 | $23M | Sell |
580,000
-201,800
| -26% | -$7.99M | 14.17% | 3 |
|
|
2018
Q3 | $29.2M | Sell |
781,800
-260,000
| -25% | -$9.72M | 17.61% | 1 |
|
|
2018
Q2 | $32M | Hold |
1,041,800
| – | – | 19.72% | 1 |
|
|
2018
Q1 | $31.8M | Buy |
1,041,800
+198,400
| +24% | +$6.06M | 19.99% | 1 |
|
|
2017
Q4 | $24M | Buy |
843,400
+91,700
| +12% | +$2.61M | 15.28% | 1 |
|
|
2017
Q3 | $19.2M | Buy |
+751,700
| New | +$19.2M | 17.44% | 1 |
|