HAP Trading’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,200
| Closed | -$32.7K | – | 955 |
|
|
2023
Q4 | $32.7K | Sell |
81,200
-16,100
| -17% | -$728K | 0.01% | 511 |
|
|
2023
Q3 | $37.9K | Sell |
97,300
-800
| -0.8% | -$30.3K | 0.01% | 557 |
|
|
2023
Q2 | $80.4K | Buy |
98,100
+16,200
| +20% | +$552K | 0.01% | 424 |
|
|
2023
Q1 | $19K | Sell |
81,900
-10,900
| -12% | -$361K | ﹤0.01% | 742 |
|
|
2022
Q4 | $28K | Buy |
+92,800
| New | +$3.67M | ﹤0.01% | 868 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$11K | – | 2762 |
|
|
2021
Q3 | $11K | Buy |
20,000
+7,800
| +64% | +$332K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $29K | Buy |
+12,200
| New | +$442K | ﹤0.01% | 1694 |
|
|
2021
Q1 | – | Sell |
-15,500
| Closed | -$23K | – | 2207 |
|
|
2020
Q4 | $23K | Buy |
15,500
+400
| +3% | +$13.2K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $6K | Buy |
15,100
+2,800
| +23% | +$92.5K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $6K | Buy |
12,300
+400
| +3% | +$13.2K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $8K | Sell |
11,900
-18,800
| -61% | -$648K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $68K | Sell |
30,700
-42,700
| -58% | -$1.69M | ﹤0.01% | 649 |
|
|
2019
Q3 | $272K | Sell |
73,400
-600
| -0.8% | -$21.7K | 0.02% | 434 |
|
|
2019
Q2 | $147K | Buy |
+74,000
| New | +$2.79M | 0.01% | 539 |
|
|
2018
Q2 | – | Sell |
-53,100
| Closed | -$104K | – | 1081 |
|
|
2018
Q1 | $104K | Buy |
+53,100
| New | +$1.47M | 0.01% | 545 |
|
|
2017
Q3 | – | Sell |
-11,100
| Closed | -$75K | – | 1010 |
|
|
2017
Q2 | $75K | Sell |
11,100
-4,100
| -27% | -$68.7K | ﹤0.01% | 636 |
|
|
2017
Q1 | $109K | Sell |
15,200
-137,700
| -90% | -$2.28M | 0.01% | 559 |
|
|
2016
Q4 | $3K | Sell |
152,900
-124,500
| -45% | -$1.43M | ﹤0.01% | 923 |
|
|
2016
Q3 | $13K | Buy |
277,400
+127,400
| +85% | +$1.66M | ﹤0.01% | 947 |
|
|
2016
Q2 | $23K | Hold |
150,000
| – | – | ﹤0.01% | 705 |
|
|
2016
Q1 | $49K | Sell |
150,000
-4,700
| -3% | -$53.7K | ﹤0.01% | 532 |
|
|
2015
Q4 | $60K | Buy |
154,700
+4,600
| +3% | +$58.1K | ﹤0.01% | 615 |
|
|
2015
Q3 | $105K | Buy |
+150,100
| New | +$2.98M | 0.01% | 604 |
|
|
2014
Q2 | – | Sell |
-15,200
| Closed | -$49K | – | 1094 |
|
|
2014
Q1 | $49K | Buy |
+15,200
| New | +$436K | ﹤0.01% | 787 |
|
Other funds holding NRG
EIM
HAP Trading's NRG Position: Q3 2022 in Review
HAP Trading sold out of NRG Energy (NRG) in Q3 2022, closing a stake of 10,318 shares — an estimated $411K sold.
HAP Trading first reported a position in NRG in Q1 2014 and held it in 8 quarters. The position peaked at $2.18M in Q1 2019. 561 funds tracked by Wall St. Rank hold NRG as of Q3 2022.
- HAP Trading reported no remaining NRG Energy position as of Q3 2022 after selling out during the quarter.
- HAP Trading sold 10,318 NRG Energy shares in Q3 2022, an estimated $411K.
- HAP Trading first reported a position in NRG Energy in Q1 2014 and held it in 8 quarters.
- HAP Trading's NRG Energy position peaked at $2.18M in Q1 2019.
- 561 funds tracked by Wall St. Rank held NRG Energy as of Q3 2022.
Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.