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Southpoint Capital Advisors’s NRG Energy NRG Stock Holding History

Southpoint Capital Advisors’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-400,000
Closed -$12.2M – 28
2018
Q1 		$12.2M Sell
400,000
-1,600,000
-80% -$48.8M 0.54% 30
2017
Q4 		$57M Buy
+2,000,000
New +$57M 2.71% 16