NuWave Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $147K | Buy |
+3,849
| New | +$147K | 0.17% | 184 |
|
|
2022
Q2 | – | Sell |
-6,004
| Closed | -$230K | – | 330 |
|
|
2022
Q1 | $230K | Buy |
+6,004
| New | +$230K | 0.31% | 114 |
|
|
2021
Q4 | – | Sell |
-10,091
| Closed | -$412K | – | 385 |
|
|
2021
Q3 | $412K | Buy |
+10,091
| New | +$412K | 0.47% | 77 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 470 |
|
|
2020
Q3 | $0 | Sell |
3
-3,691
| -100% | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $131K | Buy |
+3,694
| New | +$131K | 0.17% | 133 |
|
|
2020
Q1 | – | Sell |
-5,769
| Closed | -$230K | – | 350 |
|
|
2019
Q4 | $230K | Buy |
5,769
+4,995
| +645% | +$199K | 0.22% | 157 |
|
|
2019
Q3 | $30K | Sell |
774
-572
| -42% | -$22.2K | 0.03% | 301 |
|
|
2019
Q2 | $47K | Sell |
1,346
-11,998
| -90% | -$419K | 0.05% | 224 |
|
|
2019
Q1 | $567K | Buy |
13,344
+12,789
| +2,304% | +$543K | 0.67% | 47 |
|
|
2018
Q4 | $22K | Sell |
555
-6,534
| -92% | -$259K | 0.04% | 223 |
|
|
2018
Q3 | $265K | Sell |
7,089
-16,186
| -70% | -$605K | 0.4% | 103 |
|
|
2018
Q2 | $715K | Buy |
+23,275
| New | +$715K | 0.93% | 29 |
|
|
2018
Q1 | – | Sell |
-4,070
| Closed | -$116K | – | 323 |
|
|
2017
Q4 | $116K | Buy |
+4,070
| New | +$116K | 0.14% | 170 |
|
|
2014
Q3 | $110K | Sell |
3,609
-5,933
| -62% | -$181K | 0.32% | 111 |
|
|
2014
Q2 | $355K | Buy |
9,542
+9,476
| +14,358% | +$353K | 0.91% | 26 |
|
|
2014
Q1 | $2K | Sell |
66
-20,130
| -100% | -$610K | 0.01% | 276 |
|
|
2013
Q4 | $580K | Buy |
20,196
+6,498
| +47% | +$187K | 0.51% | 74 |
|
|
2013
Q3 | $375K | Buy |
13,698
+13,213
| +2,724% | +$362K | 0.34% | 102 |
|
|
2013
Q2 | $13K | Buy |
+485
| New | +$13K | 0.01% | 238 |
|