Cutler Group’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 | – | Sell |
-558
| Closed | -$31.3K | – | 3164 |
|
|
2023
Q4 | $28K | Sell |
558
-23,165
| -98% | -$1.05M | ﹤0.01% | 1774 |
|
|
2023
Q3 | $913K | Buy |
23,723
+9,560
| +67% | +$362K | 0.09% | 259 |
|
|
2023
Q2 | $529K | Buy |
14,163
+8,595
| +154% | +$293K | 0.07% | 306 |
|
|
2023
Q1 | $190K | Buy |
+5,568
| New | +$184K | 0.02% | 709 |
|
|
2022
Q4 | – | Sell |
-2,136
| Closed | -$84.5K | – | 4944 |
|
|
2022
Q3 | $81K | Buy |
2,136
+2,110
| +8,115% | +$84.1K | 0.01% | 1537 |
|
|
2022
Q2 | $0 | Sell |
26
-3,153
| -99% | -$129K | ﹤0.01% | 5451 |
|
|
2022
Q1 | $121K | Buy |
3,179
+2,241
| +239% | +$87.4K | 0.01% | 1560 |
|
|
2021
Q4 | $40K | Sell |
938
-10,373
| -92% | -$407K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $461K | Sell |
11,311
-14,650
| -56% | -$623K | 0.02% | 834 |
|
|
2021
Q2 | $1.05M | Buy |
25,961
+22,986
| +773% | +$833K | 0.05% | 431 |
|
|
2021
Q1 | $112K | Buy |
+2,975
| New | +$118K | 0.01% | 1683 |
|
|
2020
Q3 | – | Sell |
-1,450
| Closed | -$47K | – | 5066 |
|
|
2020
Q2 | $47K | Buy |
+1,450
| New | +$47.7K | ﹤0.01% | 1790 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | – | – | 4501 |
|
|
2019
Q2 | $0 | Sell |
20
-1,080
| -98% | -$40.7K | ﹤0.01% | 4617 |
|
|
2019
Q1 | $46K | Sell |
1,100
-14,087
| -93% | -$583K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $601K | Sell |
15,187
-1,923
| -11% | -$73.6K | 0.06% | 290 |
|
|
2018
Q3 | $639K | Sell |
17,110
-6,584
| -28% | -$221K | 0.04% | 395 |
|
|
2018
Q2 | $727K | Sell |
23,694
-12,882
| -35% | -$416K | 0.06% | 336 |
|
|
2018
Q1 | $1.12M | Buy |
36,576
+14,541
| +66% | +$403K | 0.1% | 205 |
|
|
2017
Q4 | $627K | Sell |
22,035
-11,973
| -35% | -$326K | 0.03% | 460 |
|
|
2017
Q3 | $870K | Buy |
34,008
+22,527
| +196% | +$533K | 0.03% | 401 |
|
|
2017
Q2 | $197K | Sell |
11,481
-6,168
| -35% | -$103K | 0.01% | 1295 |
|
|
2017
Q1 | $330K | Sell |
17,649
-17,893
| -50% | -$297K | 0.01% | 859 |
|
|
2016
Q4 | $435K | Sell |
35,542
-91,539
| -72% | -$1.05M | 0.02% | 765 |
|
|
2016
Q3 | $1.42M | Buy |
127,081
+8,810
| +7% | +$115K | 0.06% | 222 |
|
|
2016
Q2 | $1.77M | Buy |
118,271
+46,896
| +66% | +$695K | 0.09% | 165 |
|
|
2016
Q1 | $928K | Buy |
71,375
+47,269
| +196% | +$540K | 0.06% | 288 |
|
|
2015
Q4 | $283K | Buy |
+24,106
| New | +$305K | 0.02% | 922 |
|
Other funds holding NRG
EIM
Cutler Group's NRG Position: Q1 2024 in Review
Cutler Group sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 558 shares — an estimated $31.3K sold.
Cutler Group first reported a position in NRG in Q4 2015 and held it in 27 quarters. The position peaked at $1.77M in Q2 2016. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.
- Cutler Group reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 558 NRG Energy shares in Q1 2024, an estimated $31.3K.
- Cutler Group first reported a position in NRG Energy in Q4 2015 and held it in 27 quarters.
- Cutler Group's NRG Energy position peaked at $1.77M in Q2 2016.
- 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.