Cinctive Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-573,081
| Closed | -$21.9M | – | 480 |
|
|
2022
Q3 | $21.9M | Sell |
573,081
-562,720
| -50% | -$21.5M | 0.92% | 9 |
|
|
2022
Q2 | $43.4M | Buy |
1,135,801
+494,103
| +77% | +$18.9M | 1.82% | 3 |
|
|
2022
Q1 | $24.6M | Buy |
641,698
+316,046
| +97% | +$12.1M | 0.91% | 7 |
|
|
2021
Q4 | $14M | Buy |
325,652
+198,620
| +156% | +$8.56M | 0.62% | 23 |
|
|
2021
Q3 | $5.19M | Buy |
127,032
+63,747
| +101% | +$2.6M | 0.25% | 116 |
|
|
2021
Q2 | $2.55M | Sell |
63,285
-35,780
| -36% | -$1.44M | 0.12% | 235 |
|
|
2021
Q1 | $3.74M | Buy |
99,065
+30,882
| +45% | +$1.17M | 0.23% | 172 |
|
|
2020
Q4 | $2.56M | Buy |
+68,183
| New | +$2.56M | 0.21% | 186 |
|