Dark Forest Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,953
| Closed | -$725K | – | 1198 |
|
|
2024
Q3 | $725K | Buy |
+7,953
| New | +$725K | 0.09% | 252 |
|
|
2023
Q4 | – | Sell |
-16,104
| Closed | -$620K | – | 899 |
|
|
2023
Q3 | $620K | Sell |
16,104
-17,329
| -52% | -$668K | 0.05% | 620 |
|
|
2023
Q2 | $1.25M | Buy |
33,433
+29,772
| +813% | +$1.11M | 0.12% | 210 |
|
|
2023
Q1 | $126K | Buy |
3,661
+2,491
| +213% | +$85.4K | 0.03% | 582 |
|
|
2022
Q4 | $37.2K | Buy |
+1,170
| New | +$37.2K | 0.01% | 444 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 1344 |
|
|
2022
Q2 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 1214 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1604 |
|