Bayesian Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
+9,575
| New | +$1.54M | 0.24% | 123 |
|
|
2023
Q2 | – | Sell |
-8,415
| Closed | -$289K | – | 979 |
|
|
2023
Q1 | $289K | Buy |
+8,415
| New | +$289K | 0.04% | 521 |
|
|
2022
Q2 | – | Sell |
-80,517
| Closed | -$3.09M | – | 984 |
|
|
2022
Q1 | $3.09M | Buy |
+80,517
| New | +$3.09M | 0.46% | 31 |
|
|
2021
Q4 | – | Sell |
-18,200
| Closed | -$743K | – | 474 |
|
|
2021
Q3 | $743K | Buy |
18,200
+7,054
| +63% | +$288K | 0.22% | 125 |
|
|
2021
Q2 | $449K | Buy |
+11,146
| New | +$449K | 0.12% | 207 |
|
|
2020
Q4 | – | Sell |
-12,700
| Closed | -$390K | – | 609 |
|
|
2020
Q3 | $390K | Hold |
12,700
| – | – | 0.1% | 288 |
|
|
2020
Q2 | $414K | Sell |
12,700
-11,700
| -48% | -$381K | 0.09% | 281 |
|
|
2020
Q1 | $665K | Buy |
24,400
+900
| +4% | +$24.5K | 0.14% | 216 |
|
|
2019
Q4 | $934K | Buy |
+23,500
| New | +$934K | 0.16% | 189 |
|
|
2019
Q3 | – | Sell |
-11,100
| Closed | -$390K | – | 631 |
|
|
2019
Q2 | $390K | Sell |
11,100
-2,400
| -18% | -$84.3K | 0.08% | 308 |
|
|
2019
Q1 | $573K | Buy |
+13,500
| New | +$573K | 0.11% | 256 |
|
|
2018
Q3 | – | Sell |
-46,200
| Closed | -$1.42M | – | 749 |
|
|
2018
Q2 | $1.42M | Buy |
46,200
+33,800
| +273% | +$1.04M | 0.32% | 76 |
|
|
2018
Q1 | $379K | Sell |
12,400
-56,100
| -82% | -$1.71M | 0.1% | 338 |
|
|
2017
Q4 | $1.95M | Buy |
+68,500
| New | +$1.95M | 0.4% | 53 |
|
|
2017
Q1 | – | Sell |
-66,800
| Closed | -$819K | – | 616 |
|
|
2016
Q4 | $819K | Buy |
+66,800
| New | +$819K | 0.2% | 183 |
|