GCP
GSA Capital Partners’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,951
| Closed | -$266K | – | 1949 |
|
|
2024
Q4 | $266K | Buy |
+2,951
| New | +$266K | 0.02% | 1266 |
|
|
2024
Q2 | – | Sell |
-14,820
| Closed | -$1M | – | 1914 |
|
|
2024
Q1 | $1M | Buy |
+14,820
| New | +$1M | 0.08% | 433 |
|
|
2023
Q3 | – | Sell |
-12,398
| Closed | -$464K | – | 1780 |
|
|
2023
Q2 | $464K | Buy |
+12,398
| New | +$464K | 0.05% | 790 |
|
|
2022
Q4 | – | Sell |
-11,339
| Closed | -$434K | – | 1754 |
|
|
2022
Q3 | $434K | Buy |
+11,339
| New | +$434K | 0.06% | 684 |
|
|
2022
Q2 | – | Sell |
-12,598
| Closed | -$483K | – | 1678 |
|
|
2022
Q1 | $483K | Buy |
+12,598
| New | +$483K | 0.06% | 553 |
|
|
2021
Q3 | – | Sell |
-6,770
| Closed | -$273K | – | 1669 |
|
|
2021
Q2 | $273K | Buy |
+6,770
| New | +$273K | 0.03% | 1004 |
|
|
2020
Q4 | – | Sell |
-7,425
| Closed | -$228K | – | 1481 |
|
|
2020
Q3 | $228K | Buy |
+7,425
| New | +$228K | 0.04% | 921 |
|
|
2020
Q1 | – | Sell |
-11,978
| Closed | -$476K | – | 1394 |
|
|
2019
Q4 | $476K | Sell |
11,978
-43,762
| -79% | -$1.74M | 0.06% | 685 |
|
|
2019
Q3 | $2.21M | Sell |
55,740
-15,425
| -22% | -$611K | 0.3% | 13 |
|
|
2019
Q2 | $2.5M | Buy |
71,165
+33,490
| +89% | +$1.18M | 0.28% | 20 |
|
|
2019
Q1 | $1.6M | Buy |
+37,675
| New | +$1.6M | 0.16% | 109 |
|
|
2018
Q4 | – | Sell |
-64,857
| Closed | -$2.43M | – | 1616 |
|
|
2018
Q3 | $2.43M | Sell |
64,857
-144,581
| -69% | -$5.41M | 0.13% | 167 |
|
|
2018
Q2 | $6.43M | Buy |
209,438
+115,081
| +122% | +$3.53M | 0.32% | 12 |
|
|
2018
Q1 | $2.88M | Buy |
+94,357
| New | +$2.88M | 0.15% | 128 |
|
|
2017
Q3 | – | Sell |
-32,330
| Closed | -$557K | – | 1808 |
|
|
2017
Q2 | $557K | Sell |
32,330
-5,486
| -15% | -$94.5K | 0.04% | 947 |
|
|
2017
Q1 | $707K | Sell |
37,816
-53,548
| -59% | -$1M | 0.04% | 873 |
|
|
2016
Q4 | $1.12M | Buy |
91,364
+72,536
| +385% | +$889K | 0.07% | 500 |
|
|
2016
Q3 | $211K | Buy |
+18,828
| New | +$211K | 0.01% | 1574 |
|
|
2016
Q2 | – | Sell |
-27,055
| Closed | -$352K | – | 1852 |
|
|
2016
Q1 | $352K | Buy |
+27,055
| New | +$352K | 0.02% | 1218 |
|
|
2015
Q4 | – | Sell |
-84,167
| Closed | -$1.25M | – | 1915 |
|
|
2015
Q3 | $1.25M | Buy |
+84,167
| New | +$1.25M | 0.06% | 498 |
|
|
2015
Q1 | – | Sell |
-218,584
| Closed | -$5.89M | – | 2174 |
|
|
2014
Q4 | $5.89M | Buy |
+218,584
| New | +$5.89M | 0.41% | 10 |
|
|
2014
Q3 | – | Sell |
-66,823
| Closed | -$2.49M | – | 1868 |
|
|
2014
Q2 | $2.49M | Buy |
66,823
+55,028
| +467% | +$2.05M | 0.11% | 182 |
|
|
2014
Q1 | $375K | Buy |
+11,795
| New | +$375K | 0.03% | 971 |
|
|
2013
Q3 | – | Sell |
-12,043
| Closed | -$322K | – | 1624 |
|
|
2013
Q2 | $322K | Buy |
+12,043
| New | +$322K | 0.04% | 837 |
|