AWCI
Alpine Woods Capital Investors’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Sell |
5,598
-265
| -5% | -$42.6K | 0.21% | 91 |
|
|
2025
Q1 | $560K | Buy |
+5,863
| New | +$560K | 0.14% | 107 |
|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$603K | – | 461 |
|
|
2017
Q2 | $603K | Sell |
35,000
-40,000
| -53% | -$689K | 0.03% | 285 |
|
|
2017
Q1 | $1.4M | Sell |
75,000
-90,000
| -55% | -$1.68M | 0.07% | 209 |
|
|
2016
Q4 | $2.02M | Sell |
165,000
-5,000
| -3% | -$61.3K | 0.11% | 174 |
|
|
2016
Q3 | $1.91M | Buy |
170,000
+80,000
| +89% | +$897K | 0.11% | 186 |
|
|
2016
Q2 | $1.35M | Sell |
90,000
-63,600
| -41% | -$953K | 0.08% | 209 |
|
|
2016
Q1 | $2M | Buy |
153,600
+25,000
| +19% | +$325K | 0.12% | 168 |
|
|
2015
Q4 | $1.51M | Buy |
128,600
+15,800
| +14% | +$186K | 0.08% | 205 |
|
|
2015
Q3 | $1.68M | Buy |
112,800
+56,300
| +100% | +$836K | 0.09% | 202 |
|
|
2015
Q2 | $1.29M | Buy |
56,500
+5,500
| +11% | +$126K | 0.07% | 232 |
|
|
2015
Q1 | $1.29M | Sell |
51,000
-24,100
| -32% | -$607K | 0.07% | 235 |
|
|
2014
Q4 | $2.02M | Sell |
75,100
-27
| -0% | -$728 | 0.1% | 184 |
|
|
2014
Q3 | $2.29M | Buy |
75,127
+15,100
| +25% | +$460K | 0.12% | 161 |
|
|
2014
Q2 | $2.23K | Buy |
60,027
+9,500
| +19% | +$353 | 0.06% | 159 |
|
|
2014
Q1 | $1.61M | Buy |
50,527
+8,500
| +20% | +$270K | 0.09% | 171 |
|
|
2013
Q4 | $1.21M | Buy |
+42,027
| New | +$1.21M | 0.07% | 190 |
|