Credit Suisse’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.1M | Buy |
327,075
+120,216
| +58% | +$8.14M | 0.02% | 605 |
|
|
2023
Q4 | $10.7M | Buy |
206,859
+10,784
| +5% | +$558K | 0.01% | 890 |
|
|
2023
Q3 | $7.55M | Sell |
196,075
-35,791
| -15% | -$1.38M | 0.01% | 1029 |
|
|
2023
Q2 | $8.67M | Sell |
231,866
-135,083
| -37% | -$5.05M | 0.01% | 981 |
|
|
2023
Q1 | $12.6M | Buy |
366,949
+35,316
| +11% | +$1.21M | 0.01% | 828 |
|
|
2022
Q4 | $10.6M | Buy |
331,633
+104,761
| +46% | +$3.33M | 0.01% | 898 |
|
|
2022
Q3 | $8.68M | Buy |
226,872
+24,203
| +12% | +$926K | 0.01% | 973 |
|
|
2022
Q2 | $7.74M | Buy |
202,669
+18,021
| +10% | +$688K | 0.01% | 1028 |
|
|
2022
Q1 | $7.08M | Sell |
184,648
-47,921
| -21% | -$1.84M | 0.01% | 1219 |
|
|
2021
Q4 | $10M | Sell |
232,569
-9,616
| -4% | -$414K | 0.01% | 1102 |
|
|
2021
Q3 | $9.89M | Sell |
242,185
-48,318
| -17% | -$1.97M | 0.01% | 1144 |
|
|
2021
Q2 | $11.5M | Sell |
290,503
-26,541
| -8% | -$1.06M | 0.01% | 1073 |
|
|
2021
Q1 | $12M | Buy |
317,044
+70,346
| +29% | +$2.65M | 0.01% | 1082 |
|
|
2020
Q4 | $9.26M | Sell |
246,698
-80,611
| -25% | -$3.03M | ﹤0.01% | 1157 |
|
|
2020
Q3 | $10.1M | Buy |
327,309
+33,099
| +11% | +$1.02M | 0.01% | 986 |
|
|
2020
Q2 | $9.58M | Sell |
294,210
-162,210
| -36% | -$5.28M | 0.01% | 1005 |
|
|
2020
Q1 | $12.4M | Buy |
456,420
+29,745
| +7% | +$811K | 0.01% | 839 |
|
|
2019
Q4 | $17M | Buy |
426,675
+60,074
| +16% | +$2.39M | 0.01% | 846 |
|
|
2019
Q3 | $14.5M | Sell |
366,601
-37,801
| -9% | -$1.5M | 0.01% | 832 |
|
|
2019
Q2 | $14.2M | Sell |
404,402
-6,764
| -2% | -$238K | 0.01% | 843 |
|
|
2019
Q1 | $17.5M | Buy |
411,166
+20,069
| +5% | +$853K | 0.02% | 730 |
|
|
2018
Q4 | $15.5M | Buy |
391,097
+16,757
| +4% | +$664K | 0.02% | 753 |
|
|
2018
Q3 | $14M | Buy |
374,340
+86,912
| +30% | +$3.25M | 0.01% | 884 |
|
|
2018
Q2 | $8.82M | Sell |
287,428
-596,951
| -67% | -$18.3M | 0.01% | 1084 |
|
|
2018
Q1 | $27M | Sell |
884,379
-5,163,815
| -85% | -$158M | 0.03% | 602 |
|
|
2017
Q4 | $172M | Buy |
6,048,194
+5,785,150
| +2,199% | +$165M | 0.15% | 94 |
|
|
2017
Q3 | $6.73M | Sell |
263,044
-285,740
| -52% | -$7.31M | 0.01% | 1241 |
|
|
2017
Q2 | $9.45M | Sell |
548,784
-122,377
| -18% | -$2.11M | 0.01% | 1036 |
|
|
2017
Q1 | $12.6M | Sell |
671,161
-959,543
| -59% | -$17.9M | 0.01% | 932 |
|
|
2016
Q4 | $20M | Sell |
1,630,704
-270,125
| -14% | -$3.31M | 0.02% | 697 |
|
|
2016
Q3 | $21.3M | Buy |
1,900,829
+59,892
| +3% | +$671K | 0.02% | 698 |
|
|
2016
Q2 | $27.6M | Sell |
1,840,937
-2,707,636
| -60% | -$40.6M | 0.03% | 548 |
|
|
2016
Q1 | $59.2M | Sell |
4,548,573
-742,010
| -14% | -$9.65M | 0.07% | 270 |
|
|
2015
Q4 | $62.3M | Buy |
5,290,583
+870,022
| +20% | +$10.2M | 0.07% | 289 |
|
|
2015
Q3 | $65.6M | Sell |
4,420,561
-1,066,300
| -19% | -$15.8M | 0.08% | 261 |
|
|
2015
Q2 | $126M | Buy |
5,486,861
+1,635,152
| +42% | +$37.4M | 0.12% | 152 |
|
|
2015
Q1 | $97M | Sell |
3,851,709
-347,943
| -8% | -$8.76M | 0.1% | 189 |
|
|
2014
Q4 | $113M | Sell |
4,199,652
-1,205,952
| -22% | -$32.5M | 0.1% | 180 |
|
|
2014
Q3 | $165M | Buy |
5,405,604
+3,340,550
| +162% | +$102M | 0.13% | 129 |
|
|
2014
Q2 | $76.8M | Buy |
2,065,054
+343,118
| +20% | +$12.8M | 0.06% | 265 |
|
|
2014
Q1 | $54.8M | Buy |
1,721,936
+220,458
| +15% | +$7.01M | 0.05% | 338 |
|
|
2013
Q4 | $43.1M | Sell |
1,501,478
-323,074
| -18% | -$9.28M | 0.04% | 412 |
|
|
2013
Q3 | $49.9M | Sell |
1,824,552
-1,823,985
| -50% | -$49.8M | 0.05% | 291 |
|
|
2013
Q2 | $97.4M | Buy |
+3,648,537
| New | +$97.4M | 0.1% | 163 |
|