Sheffield Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,836,999
| Closed | -$68.3M | – | 19 |
|
|
2014
Q2 | $68.3M | Sell |
1,836,999
-525,300
| -22% | -$19.5M | 7.93% | 2 |
|
|
2014
Q1 | $75.1M | Buy |
2,362,299
+542,100
| +30% | +$17.2M | 8.88% | 1 |
|
|
2013
Q4 | $52.3M | Buy |
1,820,199
+607,700
| +50% | +$17.5M | 7.07% | 5 |
|
|
2013
Q3 | $33.1M | Sell |
1,212,499
-418,300
| -26% | -$11.4M | 6.26% | 6 |
|
|
2013
Q2 | $43.5M | Buy |
+1,630,799
| New | +$43.5M | 9.09% | 4 |
|