HAP Trading’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 688 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2022
Q3 | – | Sell |
-10,318
| Closed | -$394K | – | 847 |
|
|
2022
Q2 | $394K | Buy |
+10,318
| New | +$394K | 0.02% | 283 |
|
|
2022
Q1 | – | Sell |
-10,109
| Closed | -$435K | – | 1089 |
|
|
2021
Q4 | $435K | Buy |
+10,109
| New | +$435K | 0.01% | 414 |
|
|
2021
Q3 | – | Sell |
-29,561
| Closed | -$1.19M | – | 1075 |
|
|
2021
Q2 | $1.19M | Buy |
+29,561
| New | +$1.19M | 0.04% | 255 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 945 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 760 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 632 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 611 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2019
Q2 | – | Sell |
-51,415
| Closed | -$2.18M | – | 538 |
|
|
2019
Q1 | $2.18M | Buy |
+51,415
| New | +$2.18M | 0.19% | 78 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2017
Q2 | – | Sell |
-16,419
| Closed | -$307K | – | 505 |
|
|
2017
Q1 | $307K | Buy |
+16,419
| New | +$307K | 0.02% | 230 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 478 |
|
|
2014
Q4 | – | Sell |
-33,706
| Closed | -$1.03M | – | 542 |
|
|
2014
Q3 | $1.03M | Sell |
33,706
-12,970
| -28% | -$395K | 0.04% | 264 |
|
|
2014
Q2 | $1.74M | Buy |
46,676
+34,125
| +272% | +$1.27M | 0.06% | 152 |
|
|
2014
Q1 | $399K | Buy |
+12,551
| New | +$399K | 0.02% | 340 |
|