Visium Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,075
| Closed | -$744K | – | 716 |
|
|
2015
Q3 | $744K | Buy |
50,075
+30,517
| +156% | +$453K | 0.01% | 475 |
|
|
2015
Q2 | $447K | Sell |
19,558
-9,633
| -33% | -$220K | 0.01% | 666 |
|
|
2015
Q1 | $735K | Sell |
29,191
-28,466
| -49% | -$717K | 0.01% | 566 |
|
|
2014
Q4 | $1.55M | Buy |
57,657
+32,333
| +128% | +$871K | 0.02% | 399 |
|
|
2014
Q3 | $772K | Sell |
25,324
-225,769
| -90% | -$6.88M | 0.01% | 570 |
|
|
2014
Q2 | $9.34M | Buy |
251,093
+233,660
| +1,340% | +$8.69M | 0.15% | 140 |
|
|
2014
Q1 | $556K | Sell |
17,433
-26,077
| -60% | -$832K | 0.01% | 540 |
|
|
2013
Q4 | $1.25M | Buy |
+43,510
| New | +$1.25M | 0.02% | 417 |
|
|
2013
Q3 | – | Sell |
-48,115
| Closed | -$1.29M | – | 798 |
|
|
2013
Q2 | $1.29M | Buy |
+48,115
| New | +$1.29M | 0.03% | 280 |
|