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Scoria Capital Partners’s NRG Energy NRG Stock Holding History

Scoria Capital Partners’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-35,000
Closed -$943K – 169
2014
Q4 		$943K Buy
+35,000
New +$1.04M 0.43% 80

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Scoria Capital Partners's NRG Position: Q1 2015 in Review

Scoria Capital Partners sold out of NRG Energy (NRG) in Q1 2015, closing a stake of 35,000 shares — an estimated $943K sold.

Scoria Capital Partners first reported a position in NRG in Q4 2014 and held it in 1 quarter. The position peaked at $943K in Q4 2014. 390 funds tracked by Wall St. Rank hold NRG as of Q1 2015.

  • Scoria Capital Partners reported no remaining NRG Energy position as of Q1 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 35,000 NRG Energy shares in Q1 2015, an estimated $943K.
  • Scoria Capital Partners first reported a position in NRG Energy in Q4 2014 and held it in 1 quarter.
  • Scoria Capital Partners's NRG Energy position peaked at $943K in Q4 2014.
  • 390 funds tracked by Wall St. Rank held NRG Energy as of Q1 2015.

Based on Scoria Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.