Hartree Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$2.57M | – | 50 |
|
|
2023
Q1 | $2.57M | Buy |
+75,000
| New | +$2.57M | 1.65% | 14 |
|
|
2021
Q3 | – | Sell |
-204,000
| Closed | -$8.22M | – | 90 |
|
|
2021
Q2 | $8.22M | Buy |
204,000
+72,000
| +55% | +$2.9M | 1.91% | 13 |
|
|
2021
Q1 | $4.98M | Sell |
132,000
-38,000
| -22% | -$1.43M | 0.86% | 34 |
|
|
2020
Q4 | $6.38M | Sell |
170,000
-30,000
| -15% | -$1.13M | 1.45% | 21 |
|
|
2020
Q3 | $6.15M | Buy |
200,000
+135,000
| +208% | +$4.15M | 3.69% | 10 |
|
|
2020
Q2 | $2.12M | Buy |
65,000
+16,000
| +33% | +$521K | 2.36% | 10 |
|
|
2020
Q1 | $1.34M | Buy |
49,000
+35,500
| +263% | +$968K | 1.46% | 14 |
|
|
2019
Q4 | $537K | Buy |
+13,500
| New | +$537K | 0.67% | 19 |
|
|
2019
Q3 | – | Sell |
-178,000
| Closed | -$6.25M | – | 28 |
|
|
2019
Q2 | $6.25M | Buy |
178,000
+57,000
| +47% | +$2M | 4.54% | 8 |
|
|
2019
Q1 | $5.14M | Buy |
121,000
+76,000
| +169% | +$3.23M | 5.18% | 7 |
|
|
2018
Q4 | $1.78M | Sell |
45,000
-15,000
| -25% | -$594K | 2.52% | 11 |
|
|
2018
Q3 | $2.24M | Buy |
+60,000
| New | +$2.24M | 1.11% | 25 |
|
|
2018
Q2 | – | Sell |
-121,450
| Closed | -$3.71M | – | 35 |
|
|
2018
Q1 | $3.71M | Buy |
+121,450
| New | +$3.71M | 3.34% | 13 |
|