Trilogy Global Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-846,957
| Closed | -$14.6M | – | 57 |
|
|
2017
Q2 | $14.6M | Sell |
846,957
-351,091
| -29% | -$6.05M | 0.49% | 58 |
|
|
2017
Q1 | $22.4M | Sell |
1,198,048
-69,690
| -5% | -$1.3M | 0.75% | 48 |
|
|
2016
Q4 | $15.5M | Sell |
1,267,738
-41,444
| -3% | -$508K | 0.52% | 62 |
|
|
2016
Q3 | $14.7M | Sell |
1,309,182
-50,559
| -4% | -$567K | 0.49% | 65 |
|
|
2016
Q2 | $20.4M | Sell |
1,359,741
-437,569
| -24% | -$6.56M | 0.63% | 52 |
|
|
2016
Q1 | $23.4M | Sell |
1,797,310
-466,674
| -21% | -$6.07M | 0.65% | 51 |
|
|
2015
Q4 | $26.6M | Buy |
2,263,984
+427,506
| +23% | +$5.03M | 0.69% | 52 |
|
|
2015
Q3 | $27.3M | Sell |
1,836,478
-60,897
| -3% | -$904K | 0.74% | 50 |
|
|
2015
Q2 | $43.4M | Buy |
1,897,375
+228,809
| +14% | +$5.23M | 0.9% | 44 |
|
|
2015
Q1 | $42M | Buy |
+1,668,566
| New | +$42M | 0.9% | 43 |
|