SG3 Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$176K | – | 208 |
|
|
2019
Q2 | $176K | Hold |
5,000
| – | – | 0.02% | 55 |
|
|
2019
Q1 | $212K | Buy |
+5,000
| New | +$212K | 0.02% | 41 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 153 |
|