Marshall Wace’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
+49,425
| New | +$7.94M | 0.01% | 852 |
|
|
2025
Q1 | – | Sell |
-448,000
| Closed | -$40.4M | – | 2770 |
|
|
2024
Q4 | $40.4M | Buy |
448,000
+440,654
| +5,999% | +$39.8M | 0.05% | 310 |
|
|
2024
Q3 | $669K | Sell |
7,346
-77,267
| -91% | -$7.04M | ﹤0.01% | 1686 |
|
|
2024
Q2 | $6.59M | Sell |
84,613
-637,622
| -88% | -$49.6M | 0.01% | 814 |
|
|
2024
Q1 | $48.9M | Buy |
+722,235
| New | +$48.9M | 0.07% | 231 |
|
|
2023
Q4 | – | Sell |
-37,613
| Closed | -$1.45M | – | 2146 |
|
|
2023
Q3 | $1.45M | Sell |
37,613
-761,102
| -95% | -$29.3M | ﹤0.01% | 1157 |
|
|
2023
Q2 | $29.9M | Buy |
798,715
+705,809
| +760% | +$26.4M | 0.06% | 311 |
|
|
2023
Q1 | $3.19M | Sell |
92,906
-321,540
| -78% | -$11M | 0.01% | 994 |
|
|
2022
Q4 | $13.2M | Buy |
+414,446
| New | +$13.2M | 0.03% | 574 |
|
|
2022
Q3 | – | Sell |
-311,309
| Closed | -$11.9M | – | 2910 |
|
|
2022
Q2 | $11.9M | Buy |
+311,309
| New | +$11.9M | 0.02% | 689 |
|
|
2022
Q1 | – | Sell |
-30,954
| Closed | -$1.33M | – | 3070 |
|
|
2021
Q4 | $1.33M | Buy |
+30,954
| New | +$1.33M | ﹤0.01% | 1791 |
|
|
2021
Q1 | – | Sell |
-54,026
| Closed | -$2.03M | – | 2394 |
|
|
2020
Q4 | $2.03M | Buy |
+54,026
| New | +$2.03M | 0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-297,681
| Closed | -$11.8M | – | 1894 |
|
|
2019
Q4 | $11.8M | Buy |
297,681
+296,528
| +25,718% | +$11.8M | 0.08% | 253 |
|
|
2019
Q3 | $46K | Buy |
+1,153
| New | +$46K | ﹤0.01% | 1458 |
|
|
2018
Q3 | – | Sell |
-113,968
| Closed | -$3.5M | – | 1237 |
|
|
2018
Q2 | $3.5M | Buy |
113,968
+102,896
| +929% | +$3.16M | 0.05% | 350 |
|
|
2018
Q1 | $338K | Buy |
11,072
+2,499
| +29% | +$76.3K | 0.01% | 447 |
|
|
2017
Q4 | $244K | Sell |
8,573
-143,980
| -94% | -$4.1M | 0.01% | 369 |
|
|
2017
Q3 | $3.97M | Buy |
+152,553
| New | +$3.97M | 0.18% | 108 |
|
|
2017
Q1 | – | Sell |
-241,239
| Closed | -$2.96M | – | 606 |
|
|
2016
Q4 | $2.96M | Sell |
241,239
-104,170
| -30% | -$1.28M | 0.02% | 573 |
|
|
2016
Q3 | $3.87M | Buy |
345,409
+57,347
| +20% | +$643K | 0.03% | 461 |
|
|
2016
Q2 | $4.32M | Buy |
288,062
+39,323
| +16% | +$589K | 0.04% | 410 |
|
|
2016
Q1 | $3.24M | Sell |
248,739
-54,165
| -18% | -$705K | 0.03% | 450 |
|
|
2015
Q4 | $3.57M | Sell |
302,904
-2,195,063
| -88% | -$25.8M | 0.03% | 453 |
|
|
2015
Q3 | $37.1M | Buy |
2,497,967
+2,426,472
| +3,394% | +$36M | 0.46% | 56 |
|
|
2015
Q2 | $1.64M | Sell |
71,495
-59,790
| -46% | -$1.37M | 0.02% | 518 |
|
|
2015
Q1 | $3.31M | Sell |
131,285
-1,673,314
| -93% | -$42.1M | 0.04% | 393 |
|
|
2014
Q4 | $48.6M | Buy |
1,804,599
+1,720,705
| +2,051% | +$46.4M | 0.64% | 30 |
|
|
2014
Q3 | $2.56M | Sell |
83,894
-182,982
| -69% | -$5.58M | 0.04% | 403 |
|
|
2014
Q2 | $9.93M | Buy |
+266,876
| New | +$9.93M | 0.15% | 183 |
|