Shelter Harbor Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$5.96M | – | 15 |
|
|
2019
Q4 | $5.96M | Buy |
+150,000
| New | +$5.96M | 3.11% | 13 |
|
|
2018
Q4 | – | Sell |
-125,000
| Closed | -$4.68M | – | 27 |
|
|
2018
Q3 | $4.68M | Buy |
+125,000
| New | +$4.68M | 3.72% | 14 |
|
|
2018
Q2 | – | Sell |
-225,000
| Closed | -$6.87M | – | 26 |
|
|
2018
Q1 | $6.87M | Buy |
225,000
+210,000
| +1,400% | +$6.41M | 3.5% | 16 |
|
|
2017
Q4 | $427K | Buy |
+15,000
| New | +$427K | 0.5% | 21 |
|