Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-249,930
| Closed | -$4.67M | – | 339 |
|
|
2017
Q1 | $4.67M | Sell |
249,930
-146,288
| -37% | -$2.74M | 0.29% | 109 |
|
|
2016
Q4 | $4.86M | Buy |
396,218
+293,337
| +285% | +$3.6M | 0.31% | 103 |
|
|
2016
Q3 | $1.15M | Buy |
+102,881
| New | +$1.15M | 0.08% | 258 |
|
|
2014
Q1 | – | Sell |
-26,320
| Closed | -$756K | – | 302 |
|
|
2013
Q4 | $756K | Sell |
26,320
-18,660
| -41% | -$536K | 0.08% | 247 |
|
|
2013
Q3 | $1.23M | Buy |
44,980
+850
| +2% | +$23.2K | 0.13% | 213 |
|
|
2013
Q2 | $1.18M | Buy |
+44,130
| New | +$1.18M | 0.13% | 215 |
|