SKBA Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$254K | – | 88 |
|
|
2015
Q1 | $254K | Sell |
10,100
-300
| -3% | -$7.55K | 0.02% | 84 |
|
|
2014
Q4 | $280K | Sell |
10,400
-2,500
| -19% | -$67.3K | 0.02% | 82 |
|
|
2014
Q3 | $393K | Buy |
12,900
+3,000
| +30% | +$91.4K | 0.03% | 77 |
|
|
2014
Q2 | $368K | Buy |
+9,900
| New | +$368K | 0.03% | 84 |
|