Vollero Beach Capital Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-214,834
| Closed | -$3.22M | – | 99 |
|
|
2016
Q2 | $3.22M | Buy |
+214,834
| New | +$3.22M | 0.73% | 57 |
|
|
2015
Q1 | – | Sell |
-82,700
| Closed | -$2.23M | – | 98 |
|
|
2014
Q4 | $2.23M | Buy |
+82,700
| New | +$2.23M | 0.69% | 40 |
|
|
2014
Q3 | – | Sell |
-383,518
| Closed | -$14.3M | – | 71 |
|
|
2014
Q2 | $14.3M | Buy |
+383,518
| New | +$14.3M | 0.93% | 27 |
|