EGM
Engineers Gate Manager’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
152,520
+80,977
| +113% | +$13M | 0.3% | 64 |
|
|
2025
Q1 | $6.83M | Sell |
71,543
-102,815
| -59% | -$9.81M | 0.12% | 243 |
|
|
2024
Q4 | $15.7M | Buy |
174,358
+37,952
| +28% | +$3.42M | 0.27% | 68 |
|
|
2024
Q3 | $12.4M | Sell |
136,406
-28,264
| -17% | -$2.57M | 0.24% | 79 |
|
|
2024
Q2 | $12.8M | Sell |
164,670
-16,398
| -9% | -$1.28M | 0.29% | 64 |
|
|
2024
Q1 | $12.3M | Buy |
181,068
+30,999
| +21% | +$2.1M | 0.32% | 47 |
|
|
2023
Q4 | $7.76M | Buy |
+150,069
| New | +$7.76M | 0.22% | 98 |
|
|
2023
Q3 | – | Sell |
-98,924
| Closed | -$3.7M | – | 1986 |
|
|
2023
Q2 | $3.7M | Buy |
+98,924
| New | +$3.7M | 0.14% | 181 |
|
|
2023
Q1 | – | Sell |
-90,616
| Closed | -$2.88M | – | 1892 |
|
|
2022
Q4 | $2.88M | Buy |
90,616
+76,832
| +557% | +$2.44M | 0.17% | 116 |
|
|
2022
Q3 | $528K | Buy |
+13,784
| New | +$528K | 0.03% | 775 |
|
|
2022
Q2 | – | Sell |
-63,557
| Closed | -$2.44M | – | 2142 |
|
|
2022
Q1 | $2.44M | Buy |
+63,557
| New | +$2.44M | 0.1% | 260 |
|
|
2021
Q4 | – | Sell |
-31,932
| Closed | -$1.3M | – | 2204 |
|
|
2021
Q3 | $1.3M | Buy |
31,932
+26,673
| +507% | +$1.09M | 0.07% | 384 |
|
|
2021
Q2 | $212K | Sell |
5,259
-132,890
| -96% | -$5.36M | 0.01% | 1374 |
|
|
2021
Q1 | $5.21M | Buy |
+138,149
| New | +$5.21M | 0.26% | 56 |
|
|
2020
Q4 | – | Sell |
-43,619
| Closed | -$1.34M | – | 1890 |
|
|
2020
Q3 | $1.34M | Sell |
43,619
-9,772
| -18% | -$300K | 0.06% | 469 |
|
|
2020
Q2 | $1.74M | Buy |
53,391
+14,148
| +36% | +$461K | 0.09% | 336 |
|
|
2020
Q1 | $1.07M | Sell |
39,243
-105,125
| -73% | -$2.87M | 0.08% | 408 |
|
|
2019
Q4 | $5.74M | Buy |
144,368
+126,429
| +705% | +$5.03M | 0.25% | 66 |
|
|
2019
Q3 | $710K | Sell |
17,939
-34,939
| -66% | -$1.38M | 0.04% | 652 |
|
|
2019
Q2 | $1.86M | Buy |
+52,878
| New | +$1.86M | 0.1% | 323 |
|
|
2018
Q4 | – | Sell |
-171,939
| Closed | -$6.43M | – | 1051 |
|
|
2018
Q3 | $6.43M | Buy |
171,939
+101,039
| +143% | +$3.78M | 0.49% | 32 |
|
|
2018
Q2 | $2.18M | Sell |
70,900
-27,677
| -28% | -$850K | 0.17% | 191 |
|
|
2018
Q1 | $3.01M | Sell |
98,577
-83,309
| -46% | -$2.54M | 0.2% | 166 |
|
|
2017
Q4 | $5.18M | Buy |
181,886
+109,483
| +151% | +$3.12M | 0.36% | 56 |
|
|
2017
Q3 | $1.85M | Sell |
72,403
-151,012
| -68% | -$3.86M | 0.16% | 244 |
|
|
2017
Q2 | $3.85M | Buy |
223,415
+144,660
| +184% | +$2.49M | 0.35% | 72 |
|
|
2017
Q1 | $1.47M | Sell |
78,755
-91,789
| -54% | -$1.72M | 0.15% | 264 |
|
|
2016
Q4 | $2.09M | Buy |
+170,544
| New | +$2.09M | 0.22% | 173 |
|
|
2015
Q4 | – | Sell |
-28,294
| Closed | -$420K | – | 737 |
|
|
2015
Q3 | $420K | Buy |
+28,294
| New | +$420K | 0.04% | 472 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$296K | – | 1023 |
|
|
2014
Q4 | $296K | Buy |
+11,000
| New | +$296K | 0.08% | 461 |
|