Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,361
| Closed | -$126K | – | 454 |
|
|
2023
Q2 | $126K | Sell |
3,361
-3,488
| -51% | -$130K | 0.01% | 430 |
|
|
2023
Q1 | $235K | Buy |
6,849
+6,562
| +2,286% | +$225K | 0.01% | 443 |
|
|
2022
Q4 | $9.13K | Sell |
287
-1,133
| -80% | -$36.1K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $54K | Sell |
1,420
-2,636
| -65% | -$100K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $155K | Sell |
4,056
-11,494
| -74% | -$439K | 0.01% | 1053 |
|
|
2022
Q1 | $596K | Sell |
15,550
-12,757
| -45% | -$489K | 0.02% | 686 |
|
|
2021
Q4 | $1.22M | Sell |
28,307
-51,695
| -65% | -$2.23M | 0.04% | 438 |
|
|
2021
Q3 | $3.27M | Sell |
80,002
-26,190
| -25% | -$1.07M | 0.1% | 194 |
|
|
2021
Q2 | $4.28M | Buy |
106,192
+18,455
| +21% | +$744K | 0.1% | 162 |
|
|
2021
Q1 | $3.31M | Sell |
87,737
-21,105
| -19% | -$796K | 0.08% | 207 |
|
|
2020
Q4 | $4.09M | Sell |
108,842
-1,180
| -1% | -$44.3K | 0.09% | 180 |
|
|
2020
Q3 | $3.38M | Buy |
110,022
+37,806
| +52% | +$1.16M | 0.07% | 204 |
|
|
2020
Q2 | $2.35M | Sell |
72,216
-25,208
| -26% | -$821K | 0.05% | 275 |
|
|
2020
Q1 | $2.66M | Buy |
97,424
+89,212
| +1,086% | +$2.43M | 0.06% | 223 |
|
|
2019
Q4 | $326K | Sell |
8,212
-6,384
| -44% | -$253K | 0.01% | 1041 |
|
|
2019
Q3 | $578K | Buy |
14,596
+8,512
| +140% | +$337K | 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% | +$148K | 0.01% | 990 |
|
|
2018
Q3 | $88K | Hold |
2,345
| – | – | ﹤0.01% | 937 |
|
|
2018
Q2 | $72K | Buy |
2,345
+491
| +26% | +$15.1K | ﹤0.01% | 960 |
|
|
2018
Q1 | $57K | Buy |
1,854
+523
| +39% | +$16.1K | ﹤0.01% | 925 |
|
|
2017
Q4 | $38K | Hold |
1,331
| – | – | ﹤0.01% | 903 |
|
|
2017
Q3 | $34K | Buy |
+1,331
| New | +$34K | ﹤0.01% | 919 |
|
|
2016
Q3 | – | Sell |
-68,147
| Closed | -$1.02M | – | 690 |
|
|
2016
Q2 | $1.02M | Buy |
+68,147
| New | +$1.02M | 0.02% | 446 |
|
|
2015
Q4 | – | Sell |
-645,733
| Closed | -$9.59M | – | 672 |
|
|
2015
Q3 | $9.59M | Sell |
645,733
-404,292
| -39% | -$6M | 0.24% | 105 |
|
|
2015
Q2 | $24M | Sell |
1,050,025
-96,296
| -8% | -$2.2M | 0.52% | 43 |
|
|
2015
Q1 | $28.9M | Sell |
1,146,321
-201,439
| -15% | -$5.07M | 0.57% | 41 |
|
|
2014
Q4 | $36.3M | Buy |
1,347,760
+631,292
| +88% | +$17M | 0.67% | 38 |
|
|
2014
Q3 | $21.8M | Buy |
716,468
+236,789
| +49% | +$7.22M | 0.38% | 57 |
|
|
2014
Q2 | $17.8M | Sell |
479,679
-101,559
| -17% | -$3.78M | 0.29% | 68 |
|
|
2014
Q1 | $18.5M | Sell |
581,238
-25,957
| -4% | -$825K | 0.3% | 64 |
|
|
2013
Q4 | $17.4M | Sell |
607,195
-160,321
| -21% | -$4.6M | 0.3% | 62 |
|
|
2013
Q3 | $21M | Sell |
767,516
-11,926
| -2% | -$326K | 0.38% | 55 |
|
|
2013
Q2 | $20.8M | Buy |
+779,442
| New | +$20.8M | 0.39% | 51 |
|