CM
Caption Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$95.5K | – | 849 |
|
|
2025
Q1 | $95.5K | Sell |
1,000
-2,400
| -71% | -$229K | ﹤0.01% | 448 |
|
|
2024
Q4 | $307K | Buy |
+3,400
| New | +$307K | ﹤0.01% | 349 |
|
|
2024
Q3 | – | Sell |
-4
| Closed | -$311 | – | 732 |
|
|
2024
Q2 | $311 | Buy |
+4
| New | +$311 | ﹤0.01% | 389 |
|
|
2024
Q1 | – | Sell |
-142,048
| Closed | -$7.34M | – | 766 |
|
|
2023
Q4 | $7.34M | Sell |
142,048
-209,367
| -60% | -$10.8M | 0.1% | 19 |
|
|
2023
Q3 | $13.5M | Buy |
351,415
+259,665
| +283% | +$10M | 0.21% | 12 |
|
|
2023
Q2 | $3.43M | Buy |
91,750
+59,250
| +182% | +$2.22M | 0.06% | 42 |
|
|
2023
Q1 | $1.11M | Buy |
32,500
+32,489
| +295,355% | +$1.11M | 0.02% | 113 |
|
|
2022
Q4 | $350 | Buy |
+11
| New | +$350 | ﹤0.01% | 413 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$573K | – | 776 |
|
|
2022
Q2 | $573K | Sell |
15,000
-9,006
| -38% | -$344K | 0.01% | 252 |
|
|
2022
Q1 | $922K | Buy |
+24,006
| New | +$922K | 0.01% | 257 |
|
|
2021
Q4 | – | Sell |
-33,118
| Closed | -$1.35M | – | 831 |
|
|
2021
Q3 | $1.35M | Sell |
33,118
-13,882
| -30% | -$567K | 0.02% | 224 |
|
|
2021
Q2 | $1.89M | Buy |
+47,000
| New | +$1.89M | 0.02% | 117 |
|
|
2018
Q4 | – | Sell |
-23,082
| Closed | -$863K | – | 300 |
|
|
2018
Q3 | $863K | Sell |
23,082
-16,918
| -42% | -$633K | 0.05% | 98 |
|
|
2018
Q2 | $1.23M | Buy |
+40,000
| New | +$1.23M | 0.1% | 59 |
|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$1.03M | – | 170 |
|
|
2017
Q4 | $1.03M | Buy |
+36,000
| New | +$1.03M | 0.11% | 40 |
|