Shepherd Kaplan Krochuk’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,278
| Closed | -$169K | – | 382 |
|
|
2016
Q2 | $169K | Buy |
11,278
+296
| +3% | +$4.44K | 0.04% | 244 |
|
|
2016
Q1 | $143K | Buy |
+10,982
| New | +$143K | 0.04% | 220 |
|
|
2014
Q3 | – | Sell |
-8,485
| Closed | -$315K | – | 559 |
|
|
2014
Q2 | $315K | Buy |
+8,485
| New | +$315K | 0.03% | 311 |
|