Capula Management’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 |
-10,897
| Closed | -$993K | – | 345 |
|
|
2024
Q3 | $993K | Sell |
10,897
-6,069
| -36% | -$553K | 0.01% | 74 |
|
|
2024
Q2 | $1.32M | Buy |
16,966
+10,880
| +179% | +$847K | 0.01% | 69 |
|
|
2024
Q1 | $412K | Sell |
6,086
-1,904
| -24% | -$129K | 0.01% | 219 |
|
|
2023
Q4 | $413K | Buy |
+7,990
| New | +$413K | 0.02% | 157 |
|
|
2023
Q1 | – | Sell |
-7,230
| Closed | -$230K | – | 525 |
|
|
2022
Q4 | $230K | Buy |
+7,230
| New | +$230K | ﹤0.01% | 396 |
|
|
2021
Q4 | – | Sell |
-6,993
| Closed | -$286K | – | 342 |
|
|
2021
Q3 | $286K | Buy |
+6,993
| New | +$286K | ﹤0.01% | 382 |
|