Scoggin 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
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2014
Q2 | – | Sell |
-402,000
| Closed | -$12.8M | – | 82 |
|
|
2014
Q1 | $12.8M | Buy |
+402,000
| New | +$12.8M | 1.21% | 17 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 74 |
|