Cutler Group’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 | – | Sell |
-558
| Closed | -$28K | – | 1505 |
|
|
2023
Q4 | $28K | Sell |
558
-23,165
| -98% | -$1.16M | ﹤0.01% | 788 |
|
|
2023
Q3 | $913K | Buy |
23,723
+9,560
| +67% | +$368K | 0.09% | 164 |
|
|
2023
Q2 | $529K | Buy |
14,163
+8,595
| +154% | +$321K | 0.07% | 185 |
|
|
2023
Q1 | $190K | Buy |
+5,568
| New | +$190K | 0.02% | 373 |
|
|
2022
Q4 | – | Sell |
-2,136
| Closed | -$81K | – | 2148 |
|
|
2022
Q3 | $81K | Buy |
2,136
+2,110
| +8,115% | +$80K | 0.01% | 729 |
|
|
2022
Q2 | $0 | Sell |
26
-3,153
| -99% | – | ﹤0.01% | 2289 |
|
|
2022
Q1 | $121K | Buy |
3,179
+2,241
| +239% | +$85.3K | 0.01% | 752 |
|
|
2021
Q4 | $40K | Sell |
938
-10,373
| -92% | -$442K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $461K | Sell |
11,311
-14,650
| -56% | -$597K | 0.02% | 445 |
|
|
2021
Q2 | $1.05M | Buy |
25,961
+22,986
| +773% | +$926K | 0.05% | 266 |
|
|
2021
Q1 | $112K | Buy |
+2,975
| New | +$112K | 0.01% | 853 |
|
|
2020
Q3 | – | Sell |
-1,450
| Closed | -$47K | – | 2088 |
|
|
2020
Q2 | $47K | Buy |
+1,450
| New | +$47K | ﹤0.01% | 864 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1863 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | – | – | 1926 |
|
|
2019
Q2 | $0 | Sell |
20
-1,080
| -98% | – | ﹤0.01% | 2009 |
|
|
2019
Q1 | $46K | Sell |
1,100
-14,087
| -93% | -$589K | ﹤0.01% | 860 |
|
|
2018
Q4 | $601K | Sell |
15,187
-1,923
| -11% | -$76.1K | 0.06% | 206 |
|
|
2018
Q3 | $639K | Sell |
17,110
-6,584
| -28% | -$246K | 0.04% | 293 |
|
|
2018
Q2 | $727K | Sell |
23,694
-12,882
| -35% | -$395K | 0.06% | 260 |
|
|
2018
Q1 | $1.12M | Buy |
36,576
+14,541
| +66% | +$444K | 0.1% | 154 |
|
|
2017
Q4 | $627K | Sell |
22,035
-11,973
| -35% | -$341K | 0.03% | 329 |
|
|
2017
Q3 | $870K | Buy |
34,008
+22,527
| +196% | +$576K | 0.03% | 290 |
|
|
2017
Q2 | $197K | Sell |
11,481
-6,168
| -35% | -$106K | 0.01% | 875 |
|
|
2017
Q1 | $330K | Sell |
17,649
-17,893
| -50% | -$335K | 0.01% | 618 |
|
|
2016
Q4 | $435K | Sell |
35,542
-91,539
| -72% | -$1.12M | 0.02% | 514 |
|
|
2016
Q3 | $1.42M | Buy |
127,081
+8,810
| +7% | +$98.7K | 0.06% | 155 |
|
|
2016
Q2 | $1.77M | Buy |
118,271
+46,896
| +66% | +$703K | 0.09% | 114 |
|
|
2016
Q1 | $928K | Buy |
71,375
+47,269
| +196% | +$615K | 0.06% | 190 |
|
|
2015
Q4 | $283K | Buy |
+24,106
| New | +$283K | 0.02% | 552 |
|