Paloma Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,594
| Closed | -$1.42M | – | 645 |
|
|
2024
Q3 | $1.42M | Sell |
15,594
-29,038
| -65% | -$2.65M | 0.04% | 176 |
|
|
2024
Q2 | $3.48M | Buy |
44,632
+12,668
| +40% | +$986K | 0.1% | 98 |
|
|
2024
Q1 | $2.16M | Buy |
+31,964
| New | +$2.16M | 0.11% | 88 |
|
|
2021
Q2 | – | Sell |
-14,492
| Closed | -$547K | – | 1826 |
|
|
2021
Q1 | $547K | Buy |
+14,492
| New | +$547K | 0.01% | 877 |
|
|
2020
Q4 | – | Sell |
-9,093
| Closed | -$279K | – | 1792 |
|
|
2020
Q3 | $279K | Sell |
9,093
-134,316
| -94% | -$4.12M | 0.01% | 1370 |
|
|
2020
Q2 | $4.67M | Buy |
143,409
+134,709
| +1,548% | +$4.39M | 0.08% | 283 |
|
|
2020
Q1 | $237K | Sell |
8,700
-38,362
| -82% | -$1.05M | 0.01% | 733 |
|
|
2019
Q4 | $1.87M | Sell |
47,062
-72,232
| -61% | -$2.87M | 0.03% | 493 |
|
|
2019
Q3 | $4.72M | Sell |
119,294
-146,023
| -55% | -$5.78M | 0.1% | 130 |
|
|
2019
Q2 | $9.32M | Buy |
265,317
+200,888
| +312% | +$7.06M | 0.16% | 97 |
|
|
2019
Q1 | $2.74M | Buy |
+64,429
| New | +$2.74M | 0.07% | 217 |
|
|
2018
Q4 | – | Sell |
-29,124
| Closed | -$1.09M | – | 1277 |
|
|
2018
Q3 | $1.09M | Buy |
29,124
+5,056
| +21% | +$189K | 0.02% | 495 |
|
|
2018
Q2 | $740K | Sell |
24,068
-6,288
| -21% | -$193K | 0.01% | 595 |
|
|
2018
Q1 | $927K | Sell |
30,356
-2,374
| -7% | -$72.5K | 0.01% | 630 |
|
|
2017
Q4 | $932K | Sell |
32,730
-267,870
| -89% | -$7.63M | 0.01% | 553 |
|
|
2017
Q3 | $7.69M | Buy |
300,600
+178,924
| +147% | +$4.58M | 0.11% | 81 |
|
|
2017
Q2 | $2.1M | Buy |
121,676
+10,383
| +9% | +$179K | 0.02% | 396 |
|
|
2017
Q1 | $2.08M | Sell |
111,293
-38,451
| -26% | -$719K | 0.03% | 435 |
|
|
2016
Q4 | $1.84M | Buy |
149,744
+115,273
| +334% | +$1.41M | 0.02% | 455 |
|
|
2016
Q3 | $386K | Sell |
34,471
-128,378
| -79% | -$1.44M | ﹤0.01% | 1057 |
|
|
2016
Q2 | $2.44M | Buy |
162,849
+84,805
| +109% | +$1.27M | 0.03% | 385 |
|
|
2016
Q1 | $1.02M | Sell |
78,044
-175,936
| -69% | -$2.29M | 0.02% | 568 |
|
|
2015
Q4 | $2.99M | Buy |
253,980
+108,530
| +75% | +$1.28M | 0.08% | 162 |
|
|
2015
Q3 | $2.16M | Buy |
145,450
+76,264
| +110% | +$1.13M | 0.05% | 185 |
|
|
2015
Q2 | $1.58M | Buy |
+69,186
| New | +$1.58M | 0.03% | 394 |
|
|
2015
Q1 | – | Sell |
-7,727
| Closed | -$208K | – | 1227 |
|
|
2014
Q4 | $208K | Sell |
7,727
-8,714
| -53% | -$235K | 0.01% | 905 |
|
|
2014
Q3 | $501K | Buy |
+16,441
| New | +$501K | 0.02% | 481 |
|
|
2014
Q2 | – | Sell |
-27,640
| Closed | -$879K | – | 1104 |
|
|
2014
Q1 | $879K | Sell |
27,640
-852
| -3% | -$27.1K | 0.06% | 217 |
|
|
2013
Q4 | $818K | Buy |
+28,492
| New | +$818K | 0.04% | 434 |
|
|
2013
Q3 | – | Sell |
-10,169
| Closed | -$272K | – | 1087 |
|
|
2013
Q2 | $272K | Buy |
+10,169
| New | +$272K | 0.02% | 714 |
|