Group One Trading’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+7,353
| New | +$1.18M | ﹤0.01% | 451 |
|
|
2025
Q1 | – | Sell |
-9,032
| Closed | -$815K | – | 3044 |
|
|
2024
Q4 | $815K | Buy |
+9,032
| New | +$815K | ﹤0.01% | 525 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2634 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2676 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2760 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2853 |
|
|
2023
Q3 | – | Sell |
-59,052
| Closed | -$2.21M | – | 2865 |
|
|
2023
Q2 | $2.21M | Buy |
+59,052
| New | +$2.21M | 0.01% | 204 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2762 |
|
|
2022
Q4 | – | Sell |
-154,803
| Closed | -$5.92M | – | 2810 |
|
|
2022
Q3 | $5.92M | Sell |
154,803
-67,256
| -30% | -$2.57M | 0.01% | 114 |
|
|
2022
Q2 | $8.48M | Buy |
222,059
+21,679
| +11% | +$827K | 0.01% | 105 |
|
|
2022
Q1 | $7.69M | Buy |
200,380
+82,675
| +70% | +$3.17M | 0.01% | 138 |
|
|
2021
Q4 | $5.07M | Buy |
117,705
+18,048
| +18% | +$778K | ﹤0.01% | 244 |
|
|
2021
Q3 | $4.07M | Buy |
99,657
+26,186
| +36% | +$1.07M | ﹤0.01% | 269 |
|
|
2021
Q2 | $2.96M | Buy |
+73,471
| New | +$2.96M | ﹤0.01% | 330 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2526 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2297 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2180 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1990 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1924 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1871 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1788 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1737 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1837 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2018
Q2 | – | Sell |
-5,158
| Closed | -$157K | – | 1780 |
|
|
2018
Q1 | $157K | Sell |
5,158
-159,881
| -97% | -$4.87M | ﹤0.01% | 651 |
|
|
2017
Q4 | $4.7M | Buy |
165,039
+34,360
| +26% | +$979K | 0.03% | 100 |
|
|
2017
Q3 | $3.34M | Buy |
+130,679
| New | +$3.34M | 0.03% | 112 |
|
|
2017
Q2 | – | Sell |
-60,543
| Closed | -$1.13M | – | 1662 |
|
|
2017
Q1 | $1.13M | Sell |
60,543
-123,630
| -67% | -$2.31M | 0.01% | 221 |
|
|
2016
Q4 | $2.26M | Sell |
184,173
-15,627
| -8% | -$192K | 0.02% | 158 |
|
|
2016
Q3 | $2.24M | Buy |
199,800
+105,418
| +112% | +$1.18M | 0.02% | 117 |
|
|
2016
Q2 | $1.42M | Buy |
+94,382
| New | +$1.42M | 0.02% | 142 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1560 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1679 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1661 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1647 |
|
|
2015
Q1 | – | Sell |
-9,447
| Closed | -$255K | – | 1651 |
|
|
2014
Q4 | $255K | Sell |
9,447
-27,788
| -75% | -$750K | ﹤0.01% | 464 |
|
|
2014
Q3 | $1.14M | Buy |
+37,235
| New | +$1.14M | 0.02% | 211 |
|
|
2014
Q2 | – | Sell |
-76,565
| Closed | -$2.44M | – | 1792 |
|
|
2014
Q1 | $2.44M | Buy |
76,565
+2,112
| +3% | +$67.2K | 0.04% | 91 |
|
|
2013
Q4 | $2.14M | Buy |
74,453
+5,533
| +8% | +$159K | 0.03% | 114 |
|
|
2013
Q3 | $1.88M | Buy |
68,920
+6,843
| +11% | +$187K | 0.04% | 103 |
|
|
2013
Q2 | $1.66M | Buy |
+62,077
| New | +$1.66M | 0.04% | 88 |
|