CIM
Contravisory Investment Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
5,796
-47
| -0.8% | -$7.55K | 0.18% | 73 |
|
|
2025
Q1 | $558K | Sell |
5,843
-56
| -0.9% | -$5.35K | 0.12% | 125 |
|
|
2024
Q4 | $532K | Hold |
5,899
| – | – | 0.11% | 122 |
|
|
2024
Q3 | $537K | Sell |
5,899
-103
| -2% | -$9.38K | 0.11% | 120 |
|
|
2024
Q2 | $467K | Buy |
+6,002
| New | +$467K | 0.1% | 130 |
|
|
2021
Q2 | – | Sell |
-1,221
| Closed | -$46K | – | 287 |
|
|
2021
Q1 | $46K | Buy |
+1,221
| New | +$46K | 0.01% | 225 |
|
|
2019
Q3 | – | Sell |
-14,870
| Closed | -$522K | – | 298 |
|
|
2019
Q2 | $522K | Buy |
14,870
+11
| +0.1% | +$386 | 0.2% | 52 |
|
|
2019
Q1 | $631K | Sell |
14,859
-373
| -2% | -$15.8K | 0.24% | 49 |
|
|
2018
Q4 | $603K | Buy |
15,232
+506
| +3% | +$20K | 0.26% | 50 |
|
|
2018
Q3 | $551K | Sell |
14,726
-68
| -0.5% | -$2.54K | 0.2% | 55 |
|
|
2018
Q2 | $454K | Sell |
14,794
-155
| -1% | -$4.76K | 0.17% | 65 |
|
|
2018
Q1 | $456K | Buy |
14,949
+5,624
| +60% | +$172K | 0.17% | 61 |
|
|
2017
Q4 | $266K | Sell |
9,325
-5,789
| -38% | -$165K | 0.1% | 127 |
|
|
2017
Q3 | $387K | Sell |
15,114
-4
| -0% | -$102 | 0.14% | 53 |
|
|
2017
Q2 | $260K | Buy |
15,118
+110
| +0.7% | +$1.89K | 0.09% | 107 |
|
|
2017
Q1 | $281K | Buy |
+15,008
| New | +$281K | 0.1% | 59 |
|
|
2016
Q4 | – | Sell |
-1,335
| Closed | -$15K | – | 316 |
|
|
2016
Q3 | $15K | Buy |
+1,335
| New | +$15K | ﹤0.01% | 162 |
|