Timber Hill’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,026
| Closed | -$741K | – | 431 |
|
|
2017
Q4 | $741K | Buy |
+26,026
| New | +$741K | 0.05% | 251 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 723 |
|
|
2017
Q1 | – | Sell |
-73,844
| Closed | -$905K | – | 928 |
|
|
2016
Q4 | $905K | Buy |
73,844
+34,658
| +88% | +$425K | ﹤0.01% | 218 |
|
|
2016
Q3 | $439K | Sell |
39,186
-57,136
| -59% | -$640K | ﹤0.01% | 312 |
|
|
2016
Q2 | $1.44M | Buy |
+96,322
| New | +$1.44M | 0.01% | 128 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 827 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 886 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2015
Q1 | – | Sell |
-9,584
| Closed | -$258K | – | 935 |
|
|
2014
Q4 | $258K | Sell |
9,584
-6,749
| -41% | -$182K | ﹤0.01% | 559 |
|
|
2014
Q3 | $498K | Sell |
16,333
-6,410
| -28% | -$195K | ﹤0.01% | 416 |
|
|
2014
Q2 | $846K | Sell |
22,743
-1,730
| -7% | -$64.4K | ﹤0.01% | 325 |
|
|
2014
Q1 | $778K | Buy |
24,473
+8,633
| +55% | +$274K | ﹤0.01% | 279 |
|
|
2013
Q4 | $455K | Sell |
15,840
-53,843
| -77% | -$1.55M | ﹤0.01% | 500 |
|
|
2013
Q3 | $1.9M | Buy |
69,683
+27,705
| +66% | +$757K | 0.01% | 157 |
|
|
2013
Q2 | $1.12M | Buy |
+41,978
| New | +$1.12M | ﹤0.01% | 212 |
|