Waratah Capital Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,993
| Closed | -$578K | – | 166 |
|
|
2023
Q3 | $578K | Buy |
+14,993
| New | +$578K | 0.01% | 115 |
|
|
2016
Q4 | – | Sell |
-10,900
| Closed | -$122K | – | 167 |
|
|
2016
Q3 | $122K | Buy |
+10,900
| New | +$122K | 0.02% | 102 |
|
|
2016
Q1 | – | Sell |
-16,700
| Closed | -$197K | – | 192 |
|
|
2015
Q4 | $197K | Buy |
16,700
+4,720
| +39% | +$55.7K | 0.04% | 150 |
|
|
2015
Q3 | $178K | Buy |
+11,980
| New | +$178K | 0.04% | 111 |
|