Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130,660
| Closed | -$11.9M | – | 2000 |
|
|
2024
Q3 | $11.9M | Buy |
+130,660
| New | +$11.9M | 0.04% | 312 |
|
|
2023
Q1 | – | Sell |
-770
| Closed | -$24K | – | 1895 |
|
|
2022
Q4 | $24K | Sell |
770
-20,292
| -96% | -$632K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $805K | Sell |
21,062
-5,508
| -21% | -$211K | ﹤0.01% | 856 |
|
|
2022
Q2 | $1.01M | Sell |
26,570
-3,316
| -11% | -$127K | 0.01% | 813 |
|
|
2022
Q1 | $1.15M | Buy |
29,886
+26,511
| +786% | +$1.02M | ﹤0.01% | 800 |
|
|
2021
Q4 | $144K | Sell |
3,375
-3,345
| -50% | -$143K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $273K | Buy |
6,720
+1,684
| +33% | +$68.4K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $203K | Buy |
5,036
+321
| +7% | +$12.9K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $178K | Sell |
4,715
-1,098
| -19% | -$41.5K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $218K | Sell |
5,813
-331
| -5% | -$12.4K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $189K | Buy |
6,144
+390
| +7% | +$12K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $187K | Buy |
+5,754
| New | +$187K | ﹤0.01% | 1518 |
|
|
2020
Q1 | – | Sell |
-21,179
| Closed | -$842K | – | 1887 |
|
|
2019
Q4 | $842K | Buy |
+21,179
| New | +$842K | ﹤0.01% | 924 |
|
|
2019
Q3 | – | Sell |
-2,184
| Closed | -$77K | – | 1967 |
|
|
2019
Q2 | $77K | Sell |
2,184
-4,964
| -69% | -$175K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $304K | Buy |
7,148
+4,845
| +210% | +$206K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $91K | Buy |
+2,303
| New | +$91K | ﹤0.01% | 1286 |
|
|
2018
Q1 | – | Sell |
-270
| Closed | -$8K | – | 1784 |
|
|
2017
Q4 | $8K | Hold |
270
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q3 | $7K | Sell |
270
-139,787
| -100% | -$3.62M | ﹤0.01% | 1308 |
|
|
2017
Q2 | $2.41M | Buy |
140,057
+127,182
| +988% | +$2.19M | 0.01% | 536 |
|
|
2017
Q1 | $241K | Buy |
+12,875
| New | +$241K | ﹤0.01% | 1015 |
|
|
2016
Q3 | – | Sell |
-5,496
| Closed | -$82K | – | 1512 |
|
|
2016
Q2 | $82K | Buy |
+5,496
| New | +$82K | ﹤0.01% | 1067 |
|
|
2016
Q1 | – | Sell |
-605
| Closed | -$7K | – | 1441 |
|
|
2015
Q4 | $7K | Buy |
+605
| New | +$7K | ﹤0.01% | 1270 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$95K | – | 1033 |
|
|
2013
Q4 | $95K | Buy |
+3,300
| New | +$95K | ﹤0.01% | 889 |
|