Centiva Capital’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 |
-16,616
| Closed | -$1.51M | – | 1677 |
|
|
2024
Q3 | $1.51M | Sell |
16,616
-16,589
| -50% | -$1.51M | 0.03% | 312 |
|
|
2024
Q2 | $2.59M | Buy |
+33,205
| New | +$2.59M | 0.04% | 163 |
|
|
2023
Q3 | – | Sell |
-38,019
| Closed | -$1.42M | – | 1456 |
|
|
2023
Q2 | $1.42M | Sell |
38,019
-10,332
| -21% | -$386K | 0.03% | 271 |
|
|
2023
Q1 | $1.66M | Buy |
48,351
+23,354
| +93% | +$801K | 0.04% | 243 |
|
|
2022
Q4 | $795K | Sell |
24,997
-1,847
| -7% | -$58.8K | 0.02% | 358 |
|
|
2022
Q3 | $1.03M | Sell |
26,844
-28,908
| -52% | -$1.11M | 0.02% | 329 |
|
|
2022
Q2 | $2.13M | Buy |
55,752
+27,997
| +101% | +$1.07M | 0.05% | 195 |
|
|
2022
Q1 | $1.07M | Buy |
+27,755
| New | +$1.07M | 0.02% | 381 |
|
|
2021
Q4 | – | Sell |
-43,223
| Closed | -$1.76M | – | 1000 |
|
|
2021
Q3 | $1.76M | Buy |
+43,223
| New | +$1.76M | 0.11% | 141 |
|
|
2021
Q2 | – | Sell |
-16,176
| Closed | -$610K | – | 1220 |
|
|
2021
Q1 | $610K | Sell |
16,176
-2,491
| -13% | -$93.9K | 0.02% | 300 |
|
|
2020
Q4 | $701K | Sell |
18,667
-8,164
| -30% | -$307K | 0.03% | 224 |
|
|
2020
Q3 | $825K | Buy |
26,831
+18,615
| +227% | +$572K | 0.05% | 154 |
|
|
2020
Q2 | $268K | Sell |
8,216
-26,911
| -77% | -$878K | 0.02% | 293 |
|
|
2020
Q1 | $958K | Buy |
+35,127
| New | +$958K | 0.04% | 90 |
|
|
2019
Q3 | – | Sell |
-7,117
| Closed | -$250K | – | 381 |
|
|
2019
Q2 | $250K | Buy |
+7,117
| New | +$250K | 0.01% | 99 |
|