Globeflex Capital’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
Q1 | – | Sell |
-84,795
| Closed | -$2.7M | – | 498 |
|
|
2022
Q4 | $2.7M | Sell |
84,795
-14,291
| -14% | -$565K | 0.34% | 79 |
|
|
2022
Q3 | $3.79M | Buy |
99,086
+44,278
| +81% | +$1.77M | 0.65% | 29 |
|
|
2022
Q2 | $2.09M | Buy |
54,808
+30,003
| +121% | +$1.23M | 0.51% | 41 |
|
|
2022
Q1 | $952K | Hold |
24,805
| – | – | 0.19% | 152 |
|
|
2021
Q4 | $1.07M | Buy |
24,805
+16,782
| +209% | +$659K | 0.22% | 149 |
|
|
2021
Q3 | $328K | Buy |
+8,023
| New | +$341K | 0.07% | 293 |
|
|
2021
Q2 | – | Sell |
-24,466
| Closed | -$923K | – | 483 |
|
|
2021
Q1 | $923K | Hold |
24,466
| – | – | 0.17% | 201 |
|
|
2020
Q4 | $919K | Sell |
24,466
-3,322
| -12% | -$109K | 0.2% | 175 |
|
|
2020
Q3 | $854K | Sell |
27,788
-6,440
| -19% | -$213K | 0.23% | 154 |
|
|
2020
Q2 | $1.11M | Sell |
34,228
-11,594
| -25% | -$382K | 0.28% | 112 |
|
|
2020
Q1 | $1.25M | Sell |
45,822
-2,905
| -6% | -$100K | 0.38% | 67 |
|
|
2019
Q4 | $1.94M | Buy |
48,727
+9,118
| +23% | +$361K | 0.36% | 66 |
|
|
2019
Q3 | $1.57M | Sell |
39,609
-13,962
| -26% | -$505K | 0.34% | 68 |
|
|
2019
Q2 | $1.88M | Sell |
53,571
-51
| -0.1% | -$1.92K | 0.39% | 57 |
|
|
2019
Q1 | $2.28M | Sell |
53,622
-2,940
| -5% | -$122K | 0.48% | 39 |
|
|
2018
Q4 | $2.24M | Buy |
56,562
+14,438
| +34% | +$552K | 0.53% | 31 |
|
|
2018
Q3 | $1.57M | Sell |
42,124
-365
| -0.9% | -$12.2K | 0.31% | 93 |
|
|
2018
Q2 | $1.3M | Sell |
42,489
-7,134
| -14% | -$231K | 0.27% | 126 |
|
|
2018
Q1 | $1.51M | Buy |
49,623
+44,030
| +787% | +$1.22M | 0.32% | 102 |
|
|
2017
Q4 | $159K | Sell |
5,593
-34,555
| -86% | -$940K | 0.04% | 321 |
|
|
2017
Q3 | $1.03M | Sell |
40,148
-33,664
| -46% | -$796K | 0.29% | 126 |
|
|
2017
Q2 | $1.27M | Buy |
73,812
+2,110
| +3% | +$35.4K | 0.31% | 123 |
|
|
2017
Q1 | $1.34M | Sell |
71,702
-8,257
| -10% | -$137K | 0.32% | 108 |
|
|
2016
Q4 | $980K | Sell |
79,959
-1,775
| -2% | -$20.4K | 0.24% | 159 |
|
|
2016
Q3 | $916K | Sell |
81,734
-619
| -0.8% | -$8.07K | 0.23% | 165 |
|
|
2016
Q2 | $1.23M | Buy |
+82,353
| New | +$1.22M | 0.34% | 97 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | -$1K | – | 566 |
|
|
2014
Q3 | $1K | Sell |
21
-7
| -25% | -$219 | ﹤0.01% | 468 |
|
|
2014
Q2 | $1K | Buy |
+28
| New | +$964 | ﹤0.01% | 513 |
|
|
2013
Q3 | – | Sell |
-165,419
| Closed | -$4.42M | – | 647 |
|
|
2013
Q2 | $4.42M | Buy |
+165,419
| New | +$4.45M | 0.61% | 59 |
|
Other funds holding NRG
PI
PIP
Globeflex Capital's NRG Position: Q1 2023 in Review
Globeflex Capital sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 84,795 shares — an estimated $2.7M sold.
Globeflex Capital first reported a position in NRG in Q2 2013 and held it in 29 quarters. The position peaked at $4.42M in Q2 2013. 543 funds tracked by Wall St. Rank hold NRG as of Q1 2023.
- Globeflex Capital reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
- Globeflex Capital sold 84,795 NRG Energy shares in Q1 2023, an estimated $2.7M.
- Globeflex Capital first reported a position in NRG Energy in Q2 2013 and held it in 29 quarters.
- Globeflex Capital's NRG Energy position peaked at $4.42M in Q2 2013.
- 543 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.
Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.