Arrowstreet Capital’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 |
-168,051
| Closed | -$15.3M | – | 1900 |
|
|
2024
Q3 | $15.3M | Sell |
168,051
-96,905
| -37% | -$8.83M | 0.01% | 621 |
|
|
2024
Q2 | $20.6M | Buy |
+264,956
| New | +$20.6M | 0.02% | 472 |
|
|
2023
Q1 | – | Sell |
-82,377
| Closed | -$2.62M | – | 1465 |
|
|
2022
Q4 | $2.62M | Buy |
+82,377
| New | +$2.62M | ﹤0.01% | 810 |
|
|
2022
Q3 | – | Sell |
-6,691
| Closed | -$255K | – | 1407 |
|
|
2022
Q2 | $255K | Sell |
6,691
-280,627
| -98% | -$10.7M | ﹤0.01% | 1145 |
|
|
2022
Q1 | $11M | Buy |
+287,318
| New | +$11M | 0.01% | 504 |
|
|
2020
Q4 | – | Sell |
-63,100
| Closed | -$1.94M | – | 2458 |
|
|
2020
Q3 | $1.94M | Buy |
+63,100
| New | +$1.94M | ﹤0.01% | 1569 |
|
|
2019
Q4 | – | Sell |
-31,000
| Closed | -$1.23M | – | 1862 |
|
|
2019
Q3 | $1.23M | Sell |
31,000
-1,360,382
| -98% | -$53.9M | ﹤0.01% | 1111 |
|
|
2019
Q2 | $48.9M | Sell |
1,391,382
-543,692
| -28% | -$19.1M | 0.11% | 191 |
|
|
2019
Q1 | $82.2M | Buy |
1,935,074
+1,911,274
| +8,031% | +$81.2M | 0.19% | 119 |
|
|
2018
Q4 | $942K | Buy |
+23,800
| New | +$942K | ﹤0.01% | 972 |
|
|
2018
Q3 | – | Sell |
-655,832
| Closed | -$20.1M | – | 1199 |
|
|
2018
Q2 | $20.1M | Sell |
655,832
-578,168
| -47% | -$17.7M | 0.05% | 297 |
|
|
2018
Q1 | $37.7M | Buy |
1,234,000
+889,415
| +258% | +$27.2M | 0.09% | 221 |
|
|
2017
Q4 | $9.81M | Buy |
+344,585
| New | +$9.81M | 0.02% | 445 |
|
|
2017
Q3 | – | Sell |
-198,660
| Closed | -$3.42M | – | 1187 |
|
|
2017
Q2 | $3.42M | Buy |
+198,660
| New | +$3.42M | 0.01% | 542 |
|
|
2014
Q2 | – | Sell |
-100,597
| Closed | -$3.2M | – | 1119 |
|
|
2014
Q1 | $3.2M | Buy |
+100,597
| New | +$3.2M | 0.02% | 539 |
|