Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 983 |
|
|
2025
Q1 | – | Sell |
-3,304
| Closed | -$298K | – | 759 |
|
|
2024
Q4 | $298K | Buy |
3,304
+2,663
| +415% | +$240K | ﹤0.01% | 606 |
|
|
2024
Q3 | $58.4K | Buy |
641
+608
| +1,842% | +$55.4K | ﹤0.01% | 782 |
|
|
2024
Q2 | $2.57K | Buy |
+33
| New | +$2.57K | ﹤0.01% | 1000 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1456 |
|
|
2023
Q4 | – | Sell |
-555
| Closed | -$21.4K | – | 1287 |
|
|
2023
Q3 | $21.4K | Sell |
555
-4,519
| -89% | -$174K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $190K | Buy |
5,074
+3,867
| +320% | +$145K | ﹤0.01% | 709 |
|
|
2023
Q1 | $41.4K | Sell |
1,207
-7,652
| -86% | -$262K | ﹤0.01% | 531 |
|
|
2022
Q4 | $282K | Buy |
+8,859
| New | +$282K | ﹤0.01% | 503 |
|
|
2022
Q3 | – | Sell |
-1,848
| Closed | -$71K | – | 834 |
|
|
2022
Q2 | $71K | Sell |
1,848
-3,993
| -68% | -$153K | ﹤0.01% | 663 |
|
|
2022
Q1 | $224K | Buy |
+5,841
| New | +$224K | ﹤0.01% | 605 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1034 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2021
Q1 | – | Sell |
-1,362
| Closed | -$51K | – | 862 |
|
|
2020
Q4 | $51K | Sell |
1,362
-44,073
| -97% | -$1.65M | ﹤0.01% | 526 |
|
|
2020
Q3 | $1.4M | Buy |
45,435
+28,177
| +163% | +$866K | 0.01% | 165 |
|
|
2020
Q2 | $562K | Sell |
17,258
-2,900
| -14% | -$94.4K | ﹤0.01% | 211 |
|
|
2020
Q1 | $550K | Buy |
20,158
+14,994
| +290% | +$409K | 0.01% | 206 |
|
|
2019
Q4 | $205K | Buy |
+5,164
| New | +$205K | ﹤0.01% | 354 |
|
|
2019
Q3 | – | Sell |
-18,023
| Closed | -$633K | – | 517 |
|
|
2019
Q2 | $633K | Buy |
18,023
+14,771
| +454% | +$519K | ﹤0.01% | 283 |
|
|
2019
Q1 | $138K | Buy |
+3,252
| New | +$138K | ﹤0.01% | 299 |
|
|
2018
Q4 | – | Sell |
-2,158
| Closed | -$81K | – | 509 |
|
|
2018
Q3 | $81K | Buy |
+2,158
| New | +$81K | ﹤0.01% | 380 |
|
|
2017
Q1 | – | Sell |
-106,435
| Closed | -$1.3M | – | 844 |
|
|
2016
Q4 | $1.3M | Sell |
106,435
-18,832
| -15% | -$231K | 0.04% | 250 |
|
|
2016
Q3 | $1.4M | Buy |
+125,267
| New | +$1.4M | 0.03% | 233 |
|