BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-144,145
| Closed | -$5.53M | – | 205 |
|
|
2022
Q1 | $5.53M | Sell |
144,145
-3,133,156
| -96% | -$120M | 0.18% | 57 |
|
|
2021
Q4 | $141M | Sell |
3,277,301
-929,696
| -22% | -$40.1M | 4.56% | 1 |
|
|
2021
Q3 | $172M | Sell |
4,206,997
-68,891
| -2% | -$2.81M | 4.63% | 1 |
|
|
2021
Q2 | $172M | Buy |
4,275,888
+784,200
| +22% | +$31.6M | 3.18% | 1 |
|
|
2021
Q1 | $132M | Buy |
+3,491,688
| New | +$132M | 2.15% | 1 |
|
|
2019
Q4 | – | Sell |
-5,289
| Closed | -$209K | – | 503 |
|
|
2019
Q3 | $209K | Buy |
+5,289
| New | +$209K | 0.01% | 471 |
|
|
2019
Q2 | – | Sell |
-25,269
| Closed | -$1.07M | – | 834 |
|
|
2019
Q1 | $1.07M | Sell |
25,269
-7,578
| -23% | -$322K | 0.04% | 276 |
|
|
2018
Q4 | $1.3M | Sell |
32,847
-43,695
| -57% | -$1.73M | 0.07% | 171 |
|
|
2018
Q3 | $2.86M | Buy |
+76,542
| New | +$2.86M | 0.08% | 176 |
|
|
2018
Q2 | – | Sell |
-46,942
| Closed | -$1.43M | – | 1683 |
|
|
2018
Q1 | $1.43M | Buy |
+46,942
| New | +$1.43M | 0.04% | 363 |
|
|
2017
Q4 | – | Sell |
-193,648
| Closed | -$4.96M | – | 995 |
|
|
2017
Q3 | $4.96M | Buy |
193,648
+84,992
| +78% | +$2.17M | 0.2% | 120 |
|
|
2017
Q2 | $1.87M | Sell |
108,656
-41,868
| -28% | -$721K | 0.07% | 336 |
|
|
2017
Q1 | $2.82M | Buy |
+150,524
| New | +$2.82M | 0.13% | 189 |
|
|
2016
Q4 | – | Sell |
-10,060
| Closed | -$113K | – | 765 |
|
|
2016
Q3 | $113K | Sell |
10,060
-27,804
| -73% | -$312K | ﹤0.01% | 654 |
|
|
2016
Q2 | $568K | Buy |
+37,864
| New | +$568K | 0.02% | 459 |
|