Element 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
Q4 | – | Sell |
-24,633
| Closed | -$949K | – | 153 |
|
|
2023
Q3 | $949K | Sell |
24,633
-4,844
| -16% | -$187K | 0.08% | 197 |
|
|
2023
Q2 | $1.1M | Buy |
29,477
+1,610
| +6% | +$60.2K | 0.07% | 203 |
|
|
2023
Q1 | $956K | Buy |
+27,867
| New | +$956K | 0.07% | 152 |
|
|
2022
Q4 | – | Sell |
-7,965
| Closed | -$305K | – | 110 |
|
|
2022
Q3 | $305K | Hold |
7,965
| – | – | 0.15% | 114 |
|
|
2022
Q2 | $304K | Buy |
7,965
+2,655
| +50% | +$101K | 0.15% | 115 |
|
|
2022
Q1 | $204K | Buy |
+5,310
| New | +$204K | 0.1% | 133 |
|
|
2019
Q2 | – | Sell |
-63,992
| Closed | -$2.72M | – | 564 |
|
|
2019
Q1 | $2.72M | Buy |
63,992
+21,289
| +50% | +$904K | 0.08% | 207 |
|
|
2018
Q4 | $1.69M | Sell |
42,703
-126,897
| -75% | -$5.03M | 0.05% | 246 |
|
|
2018
Q3 | $6.34M | Buy |
169,600
+26,611
| +19% | +$995K | 0.13% | 143 |
|
|
2018
Q2 | $4.39M | Buy |
142,989
+111,864
| +359% | +$3.43M | 0.12% | 80 |
|
|
2018
Q1 | $950K | Buy |
+31,125
| New | +$950K | 0.02% | 211 |
|