Credit Suisse’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.1M | Buy |
327,075
+120,216
| +58% | +$6.75M | 0.02% | 608 |
|
|
2023
Q4 | $10.7M | Buy |
206,859
+10,784
| +5% | +$487K | 0.01% | 895 |
|
|
2023
Q3 | $7.55M | Sell |
196,075
-35,791
| -15% | -$1.35M | 0.01% | 1035 |
|
|
2023
Q2 | $8.67M | Sell |
231,866
-135,083
| -37% | -$4.6M | 0.01% | 994 |
|
|
2023
Q1 | $12.6M | Buy |
366,949
+35,316
| +11% | +$1.17M | 0.01% | 842 |
|
|
2022
Q4 | $10.6M | Buy |
331,633
+104,761
| +46% | +$4.14M | 0.01% | 909 |
|
|
2022
Q3 | $8.68M | Buy |
226,872
+24,203
| +12% | +$965K | 0.01% | 984 |
|
|
2022
Q2 | $7.74M | Buy |
202,669
+18,021
| +10% | +$736K | 0.01% | 1040 |
|
|
2022
Q1 | $7.08M | Sell |
184,648
-47,921
| -21% | -$1.87M | 0.01% | 1229 |
|
|
2021
Q4 | $10M | Sell |
232,569
-9,616
| -4% | -$378K | 0.01% | 1498 |
|
|
2021
Q3 | $9.89M | Sell |
242,185
-48,318
| -17% | -$2.06M | 0.01% | 1545 |
|
|
2021
Q2 | $11.5M | Sell |
290,503
-26,541
| -8% | -$962K | 0.01% | 1466 |
|
|
2021
Q1 | $12M | Buy |
317,044
+70,346
| +29% | +$2.8M | 0.01% | 1462 |
|
|
2020
Q4 | $9.26M | Sell |
246,698
-80,611
| -25% | -$2.65M | ﹤0.01% | 1631 |
|
|
2020
Q3 | $10.1M | Buy |
327,309
+33,099
| +11% | +$1.09M | 0.01% | 1373 |
|
|
2020
Q2 | $9.58M | Sell |
294,210
-162,210
| -36% | -$5.34M | 0.01% | 1314 |
|
|
2020
Q1 | $12.4M | Buy |
456,420
+29,745
| +7% | +$1.02M | 0.01% | 1074 |
|
|
2019
Q4 | $17M | Buy |
426,675
+60,074
| +16% | +$2.38M | 0.01% | 1123 |
|
|
2019
Q3 | $14.5M | Sell |
366,601
-37,801
| -9% | -$1.37M | 0.01% | 1105 |
|
|
2019
Q2 | $14.2M | Sell |
404,402
-6,764
| -2% | -$255K | 0.01% | 1111 |
|
|
2019
Q1 | $17.5M | Buy |
411,166
+20,069
| +5% | +$831K | 0.02% | 944 |
|
|
2018
Q4 | $15.5M | Buy |
391,097
+16,757
| +4% | +$641K | 0.02% | 928 |
|
|
2018
Q3 | $14M | Buy |
374,340
+86,912
| +30% | +$2.92M | 0.01% | 1068 |
|
|
2018
Q2 | $8.82M | Sell |
287,428
-596,951
| -67% | -$19.3M | 0.01% | 1311 |
|
|
2018
Q1 | $27M | Sell |
884,379
-5,163,815
| -85% | -$143M | 0.03% | 703 |
|
|
2017
Q4 | $172M | Buy |
6,048,194
+5,785,150
| +2,199% | +$157M | 0.15% | 117 |
|
|
2017
Q3 | $6.73M | Sell |
263,044
-285,740
| -52% | -$6.76M | 0.01% | 1523 |
|
|
2017
Q2 | $9.45M | Sell |
548,784
-122,377
| -18% | -$2.05M | 0.01% | 1235 |
|
|
2017
Q1 | $12.6M | Sell |
671,161
-959,543
| -59% | -$15.9M | 0.01% | 1088 |
|
|
2016
Q4 | $20M | Sell |
1,630,704
-270,125
| -14% | -$3.11M | 0.02% | 813 |
|
|
2016
Q3 | $21.3M | Buy |
1,900,829
+59,892
| +3% | +$781K | 0.02% | 794 |
|
|
2016
Q2 | $27.6M | Sell |
1,840,937
-2,707,636
| -60% | -$40.1M | 0.03% | 617 |
|
|
2016
Q1 | $59.2M | Sell |
4,548,573
-742,010
| -14% | -$8.48M | 0.07% | 290 |
|
|
2015
Q4 | $62.3M | Buy |
5,290,583
+870,022
| +20% | +$11M | 0.07% | 297 |
|
|
2015
Q3 | $65.6M | Sell |
4,420,561
-1,066,300
| -19% | -$21.2M | 0.08% | 279 |
|
|
2015
Q2 | $126M | Buy |
5,486,861
+1,635,152
| +42% | +$40.8M | 0.12% | 168 |
|
|
2015
Q1 | $97M | Sell |
3,851,709
-347,943
| -8% | -$8.79M | 0.1% | 213 |
|
|
2014
Q4 | $113M | Sell |
4,199,652
-1,205,952
| -22% | -$35.7M | 0.1% | 200 |
|
|
2014
Q3 | $165M | Buy |
5,405,604
+3,340,550
| +162% | +$104M | 0.13% | 144 |
|
|
2014
Q2 | $76.8M | Buy |
2,065,054
+343,118
| +20% | +$11.8M | 0.06% | 311 |
|
|
2014
Q1 | $54.8M | Buy |
1,721,936
+220,458
| +15% | +$6.32M | 0.05% | 382 |
|
|
2013
Q4 | $43.1M | Sell |
1,501,478
-323,074
| -18% | -$9.03M | 0.04% | 468 |
|
|
2013
Q3 | $49.9M | Sell |
1,824,552
-1,823,985
| -50% | -$49.3M | 0.05% | 347 |
|
|
2013
Q2 | $97.4M | Buy |
+3,648,537
| New | +$98.1M | 0.1% | 189 |
|
Other funds holding NRG
EIM
Credit Suisse's NRG Position: Q1 2024 in Review
Credit Suisse increased its NRG Energy (NRG) stake by 58% in Q1 2024, buying an estimated $6.75M and bringing the position to 327,075 shares worth $22.1M. The position accounts for 0.02% of the portfolio, ranked #608.
Credit Suisse first reported a position in NRG in Q2 2013 and has held it in 44 quarters since. The position peaked at $172M in Q4 2017. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.
- Credit Suisse held 327,075 shares of NRG Energy worth $22.1M as of Q1 2024.
- Credit Suisse bought 120,216 NRG Energy shares in Q1 2024, an estimated $6.75M.
- NRG Energy made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #608 holding.
- Credit Suisse first reported a position in NRG Energy in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's NRG Energy position peaked at $172M in Q4 2017.
- 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.