DA
Duality Advisers’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,647
| Closed | -$2.41M | – | 364 |
|
|
2024
Q1 | $2.41M | Buy |
35,647
+5,767
| +19% | +$390K | 0.24% | 145 |
|
|
2023
Q4 | $1.54M | Buy |
29,880
+19,417
| +186% | +$1M | 0.16% | 229 |
|
|
2023
Q3 | $403K | Buy |
+10,463
| New | +$403K | 0.05% | 445 |
|
|
2023
Q2 | – | Sell |
-129,621
| Closed | -$4.44M | – | 679 |
|
|
2023
Q1 | $4.44M | Sell |
129,621
-21,456
| -14% | -$736K | 0.5% | 38 |
|
|
2022
Q4 | $4.81M | Buy |
151,077
+37,950
| +34% | +$1.21M | 0.55% | 23 |
|
|
2022
Q3 | $4.33M | Buy |
+113,127
| New | +$4.33M | 0.47% | 47 |
|
|
2022
Q2 | – | Sell |
-40,653
| Closed | -$1.56M | – | 780 |
|
|
2022
Q1 | $1.56M | Buy |
+40,653
| New | +$1.56M | 0.17% | 215 |
|
|
2021
Q4 | – | Sell |
-25,709
| Closed | -$1.05M | – | 632 |
|
|
2021
Q3 | $1.05M | Buy |
+25,709
| New | +$1.05M | 0.08% | 343 |
|
|
2021
Q2 | – | Sell |
-9,590
| Closed | -$362K | – | 680 |
|
|
2021
Q1 | $362K | Buy |
+9,590
| New | +$362K | 0.03% | 479 |
|
|
2020
Q4 | – | Sell |
-258,460
| Closed | -$7.95M | – | 672 |
|
|
2020
Q3 | $7.95M | Buy |
258,460
+204,105
| +376% | +$6.27M | 0.51% | 36 |
|
|
2020
Q2 | $1.77M | Buy |
+54,355
| New | +$1.77M | 0.16% | 176 |
|
|
2020
Q1 | – | Sell |
-85,200
| Closed | -$3.39M | – | 223 |
|
|
2019
Q4 | $3.39M | Sell |
85,200
-39,330
| -32% | -$1.56M | 0.2% | 159 |
|
|
2019
Q3 | $4.93M | Sell |
124,530
-294,590
| -70% | -$11.7M | 0.28% | 115 |
|
|
2019
Q2 | $14.7M | Buy |
+419,120
| New | +$14.7M | 1.29% | 13 |
|