Dynamic Technology Lab’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
10,200
-5,253
| -34% | -$844K | 0.22% | 103 |
|
|
2025
Q1 | $1.48M | Buy |
15,453
+9,293
| +151% | +$887K | 0.21% | 105 |
|
|
2024
Q4 | $556K | Sell |
6,160
-21,369
| -78% | -$1.93M | 0.09% | 396 |
|
|
2024
Q3 | $2.51M | Sell |
27,529
-18,531
| -40% | -$1.69M | 0.27% | 74 |
|
|
2024
Q2 | $3.59M | Sell |
46,060
-10,595
| -19% | -$825K | 0.41% | 26 |
|
|
2024
Q1 | $3.84M | Buy |
+56,655
| New | +$3.84M | 0.41% | 14 |
|
|
2023
Q3 | – | Sell |
-24,073
| Closed | -$900K | – | 1200 |
|
|
2023
Q2 | $900K | Buy |
+24,073
| New | +$900K | 0.11% | 301 |
|
|
2022
Q3 | – | Sell |
-58,677
| Closed | -$2.24M | – | 1397 |
|
|
2022
Q2 | $2.24M | Buy |
+58,677
| New | +$2.24M | 0.25% | 69 |
|
|
2021
Q4 | – | Sell |
-5,858
| Closed | -$239K | – | 1371 |
|
|
2021
Q3 | $239K | Sell |
5,858
-39,851
| -87% | -$1.63M | 0.03% | 842 |
|
|
2021
Q2 | $1.84M | Buy |
+45,709
| New | +$1.84M | 0.19% | 138 |
|
|
2020
Q4 | – | Sell |
-33,475
| Closed | -$1.03M | – | 1234 |
|
|
2020
Q3 | $1.03M | Buy |
+33,475
| New | +$1.03M | 0.17% | 191 |
|
|
2020
Q2 | – | Sell |
-18,171
| Closed | -$495K | – | 1218 |
|
|
2020
Q1 | $495K | Buy |
+18,171
| New | +$495K | 0.1% | 365 |
|
|
2019
Q4 | – | Sell |
-44,700
| Closed | -$1.77M | – | 1198 |
|
|
2019
Q3 | $1.77M | Buy |
+44,700
| New | +$1.77M | 0.31% | 41 |
|
|
2019
Q2 | – | Sell |
-11,433
| Closed | -$486K | – | 1188 |
|
|
2019
Q1 | $486K | Buy |
+11,433
| New | +$486K | 0.08% | 445 |
|
|
2018
Q4 | – | Sell |
-9,122
| Closed | -$342K | – | 1203 |
|
|
2018
Q3 | $342K | Sell |
9,122
-42,595
| -82% | -$1.6M | 0.05% | 682 |
|
|
2018
Q2 | $1.59M | Sell |
51,717
-18,062
| -26% | -$555K | 0.24% | 98 |
|
|
2018
Q1 | $2.13M | Buy |
69,779
+56,948
| +444% | +$1.74M | 0.32% | 32 |
|
|
2017
Q4 | $366K | Buy |
+12,831
| New | +$366K | 0.06% | 596 |
|
|
2017
Q2 | – | Sell |
-35,412
| Closed | -$662K | – | 1227 |
|
|
2017
Q1 | $662K | Sell |
35,412
-631
| -2% | -$11.8K | 0.16% | 189 |
|
|
2016
Q4 | $442K | Buy |
36,043
+7,783
| +28% | +$95.4K | 0.12% | 318 |
|
|
2016
Q3 | $317K | Buy |
+28,260
| New | +$317K | 0.08% | 473 |
|
|
2016
Q2 | – | Sell |
-65,336
| Closed | -$850K | – | 1070 |
|
|
2016
Q1 | $850K | Buy |
65,336
+24,938
| +62% | +$324K | 0.23% | 67 |
|
|
2015
Q4 | $475K | Buy |
40,398
+11,938
| +42% | +$140K | 0.14% | 246 |
|
|
2015
Q3 | $421K | Buy |
+28,460
| New | +$421K | 0.14% | 246 |
|
|
2015
Q2 | – | Sell |
-24,576
| Closed | -$619K | – | 880 |
|
|
2015
Q1 | $619K | Buy |
24,576
+8,820
| +56% | +$222K | 0.27% | 62 |
|
|
2014
Q4 | $425K | Buy |
+15,756
| New | +$425K | 0.22% | 130 |
|
|
2013
Q4 | – | Sell |
-7,905
| Closed | -$216K | – | 657 |
|
|
2013
Q3 | $216K | Buy |
+7,905
| New | +$216K | 0.17% | 306 |
|