Dupont Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,361
| Closed | -$126K | – | 454 |
|
|
2023
Q2 | $126K | Sell |
3,361
-3,488
| -51% | -$119K | 0.01% | 430 |
|
|
2023
Q1 | $235K | Buy |
6,849
+6,562
| +2,286% | +$217K | 0.01% | 443 |
|
|
2022
Q4 | $9.13K | Sell |
287
-1,133
| -80% | -$44.8K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $54K | Sell |
1,420
-2,636
| -65% | -$105K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $155K | Sell |
4,056
-11,494
| -74% | -$470K | 0.01% | 1053 |
|
|
2022
Q1 | $596K | Sell |
15,550
-12,757
| -45% | -$497K | 0.02% | 686 |
|
|
2021
Q4 | $1.22M | Sell |
28,307
-51,695
| -65% | -$2.03M | 0.04% | 438 |
|
|
2021
Q3 | $3.27M | Sell |
80,002
-26,190
| -25% | -$1.11M | 0.1% | 194 |
|
|
2021
Q2 | $4.28M | Buy |
106,192
+18,455
| +21% | +$669K | 0.1% | 162 |
|
|
2021
Q1 | $3.31M | Sell |
87,737
-21,105
| -19% | -$840K | 0.08% | 207 |
|
|
2020
Q4 | $4.09M | Sell |
108,842
-1,180
| -1% | -$38.8K | 0.09% | 180 |
|
|
2020
Q3 | $3.38M | Buy |
110,022
+37,806
| +52% | +$1.25M | 0.07% | 204 |
|
|
2020
Q2 | $2.35M | Sell |
72,216
-25,208
| -26% | -$830K | 0.05% | 275 |
|
|
2020
Q1 | $2.66M | Buy |
97,424
+89,212
| +1,086% | +$3.07M | 0.06% | 223 |
|
|
2019
Q4 | $326K | Sell |
8,212
-6,384
| -44% | -$252K | 0.01% | 1041 |
|
|
2019
Q3 | $578K | Buy |
14,596
+8,512
| +140% | +$308K | 0.01% | 718 |
|
|
2019
Q2 | $214K | Hold |
6,084
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q1 | $258K | Hold |
6,084
| – | – | 0.01% | 998 |
|
|
2018
Q4 | $241K | Buy |
6,084
+3,739
| +159% | +$143K | 0.01% | 990 |
|
|
2018
Q3 | $88K | Hold |
2,345
| – | – | ﹤0.01% | 937 |
|
|
2018
Q2 | $72K | Buy |
2,345
+491
| +26% | +$15.9K | ﹤0.01% | 960 |
|
|
2018
Q1 | $57K | Buy |
1,854
+523
| +39% | +$14.5K | ﹤0.01% | 925 |
|
|
2017
Q4 | $38K | Hold |
1,331
| – | – | ﹤0.01% | 903 |
|
|
2017
Q3 | $34K | Buy |
+1,331
| New | +$31.5K | ﹤0.01% | 919 |
|
|
2016
Q3 | – | Sell |
-68,147
| Closed | -$1.02M | – | 690 |
|
|
2016
Q2 | $1.02M | Buy |
+68,147
| New | +$1.01M | 0.02% | 446 |
|
|
2015
Q4 | – | Sell |
-645,733
| Closed | -$9.59M | – | 672 |
|
|
2015
Q3 | $9.59M | Sell |
645,733
-404,292
| -39% | -$8.03M | 0.24% | 105 |
|
|
2015
Q2 | $24M | Sell |
1,050,025
-96,296
| -8% | -$2.41M | 0.52% | 43 |
|
|
2015
Q1 | $28.9M | Sell |
1,146,321
-201,439
| -15% | -$5.09M | 0.57% | 41 |
|
|
2014
Q4 | $36.3M | Buy |
1,347,760
+631,292
| +88% | +$18.7M | 0.67% | 38 |
|
|
2014
Q3 | $21.8M | Buy |
716,468
+236,789
| +49% | +$7.39M | 0.38% | 57 |
|
|
2014
Q2 | $17.8M | Sell |
479,679
-101,559
| -17% | -$3.5M | 0.29% | 68 |
|
|
2014
Q1 | $18.5M | Sell |
581,238
-25,957
| -4% | -$745K | 0.3% | 64 |
|
|
2013
Q4 | $17.4M | Sell |
607,195
-160,321
| -21% | -$4.48M | 0.3% | 62 |
|
|
2013
Q3 | $21M | Sell |
767,516
-11,926
| -2% | -$322K | 0.38% | 55 |
|
|
2013
Q2 | $20.8M | Buy |
+779,442
| New | +$21M | 0.39% | 51 |
|
Other funds holding NRG
PI
EIM
PIP
Dupont Capital Management's NRG Position: Q3 2023 in Review
Dupont Capital Management sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 3,361 shares — an estimated $126K sold.
Dupont Capital Management first reported a position in NRG in Q2 2013 and held it in 35 quarters. The position peaked at $36.3M in Q4 2014. 552 funds tracked by Wall St. Rank hold NRG as of Q3 2023.
- Dupont Capital Management reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 3,361 NRG Energy shares in Q3 2023, an estimated $126K.
- Dupont Capital Management first reported a position in NRG Energy in Q2 2013 and held it in 35 quarters.
- Dupont Capital Management's NRG Energy position peaked at $36.3M in Q4 2014.
- 552 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.