Caxton Associates (New York)’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 | $5.57M | Buy |
61,768
+56,979
| +1,190% | +$5.14M | 0.18% | 43 |
|
|
2024
Q3 | $436K | Buy |
+4,789
| New | +$436K | 0.02% | 382 |
|
|
2024
Q1 | – | Sell |
-22,730
| Closed | -$1.18M | – | 548 |
|
|
2023
Q4 | $1.18M | Buy |
+22,730
| New | +$1.18M | 0.06% | 202 |
|
|
2020
Q1 | – | Sell |
-8,315
| Closed | -$331K | – | 523 |
|
|
2019
Q4 | $331K | Sell |
8,315
-4,347
| -34% | -$173K | 0.05% | 248 |
|
|
2019
Q3 | $501K | Sell |
12,662
-6,315
| -33% | -$250K | 0.1% | 120 |
|
|
2019
Q2 | $666K | Buy |
+18,977
| New | +$666K | 0.08% | 126 |
|
|
2019
Q1 | – | Sell |
-10,739
| Closed | -$425K | – | 450 |
|
|
2018
Q4 | $425K | Buy |
+10,739
| New | +$425K | 0.07% | 120 |
|
|
2014
Q1 | – | Sell |
-1,000,000
| Closed | -$28.7M | – | 215 |
|
|
2013
Q4 | $28.7M | Buy |
+1,000,000
| New | +$28.7M | 0.91% | 14 |
|