SFM
Soros Fund Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-480,000
| Closed | -$19.1M | – | 161 |
|
|
2019
Q4 | $19.1M | Hold |
480,000
| – | – | 0.62% | 36 |
|
|
2019
Q3 | $19M | Buy |
480,000
+20,000
| +4% | +$792K | 0.53% | 38 |
|
|
2019
Q2 | $16.2M | Buy |
460,000
+160,000
| +53% | +$5.62M | 0.38% | 53 |
|
|
2019
Q1 | $12.7M | Sell |
300,000
-275,000
| -48% | -$11.7M | 0.3% | 69 |
|
|
2018
Q4 | $22.8M | Buy |
575,000
+331,000
| +136% | +$13.1M | 0.69% | 32 |
|
|
2018
Q3 | $9.13M | Hold |
244,000
| – | – | 0.2% | 82 |
|
|
2018
Q2 | $7.49M | Buy |
+244,000
| New | +$7.49M | 0.12% | 113 |
|
|
2015
Q4 | – | Sell |
-4,321,456
| Closed | -$64.2M | – | 273 |
|
|
2015
Q3 | $64.2M | Buy |
4,321,456
+1,800,311
| +71% | +$26.7M | 0.97% | 28 |
|
|
2015
Q2 | $57.7M | Buy |
+2,521,145
| New | +$57.7M | 0.54% | 44 |
|
|
2015
Q1 | – | Sell |
-1,793,250
| Closed | -$48.3M | – | 237 |
|
|
2014
Q4 | $48.3M | Buy |
1,793,250
+1,307,927
| +269% | +$35.2M | 0.53% | 56 |
|
|
2014
Q3 | $14.8M | Buy |
+485,323
| New | +$14.8M | 0.11% | 121 |
|
|
2013
Q3 | – | Sell |
-1,083,188
| Closed | -$28.9M | – | 238 |
|
|
2013
Q2 | $28.9M | Buy |
+1,083,188
| New | +$28.9M | 0.31% | 57 |
|