Weiss Multi-Strategy Advisers’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-109,350
| Closed | -$3.56M | – | 620 |
|
|
2020
Q2 | $3.56M | Sell |
109,350
-175,650
| -62% | -$5.72M | 0.1% | 244 |
|
|
2020
Q1 | $7.77M | Buy |
285,000
+105,000
| +58% | +$2.86M | 0.3% | 102 |
|
|
2019
Q4 | $7.16M | Buy |
180,000
+90,800
| +102% | +$3.61M | 0.12% | 194 |
|
|
2019
Q3 | $3.53M | Sell |
89,200
-160,800
| -64% | -$6.37M | 0.07% | 229 |
|
|
2019
Q2 | $8.78M | Buy |
250,000
+110,400
| +79% | +$3.88M | 0.23% | 81 |
|
|
2019
Q1 | $5.93M | Buy |
139,600
+400
| +0.3% | +$17K | 0.15% | 138 |
|
|
2018
Q4 | $5.51M | Sell |
139,200
-35,169
| -20% | -$1.39M | 0.23% | 98 |
|
|
2018
Q3 | $6.52M | Buy |
174,369
+768
| +0.4% | +$28.7K | 0.17% | 130 |
|
|
2018
Q2 | $5.33M | Sell |
173,601
-186,399
| -52% | -$5.72M | 0.13% | 158 |
|
|
2018
Q1 | $11M | Sell |
360,000
-166,174
| -32% | -$5.07M | 0.35% | 53 |
|
|
2017
Q4 | $15M | Buy |
526,174
+350,296
| +199% | +$9.98M | 0.38% | 23 |
|
|
2017
Q3 | $4.5M | Buy |
+175,878
| New | +$4.5M | 0.17% | 146 |
|
|
2016
Q4 | – | Sell |
-45,277
| Closed | -$508K | – | 425 |
|
|
2016
Q3 | $508K | Buy |
45,277
+27,662
| +157% | +$310K | 0.03% | 284 |
|
|
2016
Q2 | $264K | Sell |
17,615
-47,719
| -73% | -$715K | 0.02% | 316 |
|
|
2016
Q1 | $850K | Sell |
65,334
-122,637
| -65% | -$1.6M | 0.04% | 307 |
|
|
2015
Q4 | $2.21M | Buy |
+187,971
| New | +$2.21M | 0.15% | 141 |
|
|
2015
Q3 | – | Sell |
-100,134
| Closed | -$2.29M | – | 414 |
|
|
2015
Q2 | $2.29M | Sell |
100,134
-529,866
| -84% | -$12.1M | 0.09% | 195 |
|
|
2015
Q1 | $15.9M | Buy |
630,000
+530,000
| +530% | +$13.4M | 0.7% | 34 |
|
|
2014
Q4 | $2.7M | Sell |
100,000
-650,000
| -87% | -$17.5M | 0.09% | 173 |
|
|
2014
Q3 | $22.9M | Buy |
+750,000
| New | +$22.9M | 0.56% | 21 |
|
|
2013
Q4 | – | Sell |
-350,000
| Closed | -$9.57M | – | 996 |
|
|
2013
Q3 | $9.57M | Buy |
350,000
+100,000
| +40% | +$2.73M | 0.21% | 115 |
|
|
2013
Q2 | $6.68M | Buy |
+250,000
| New | +$6.68M | 0.19% | 158 |
|