PEAK6 Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $788K | Buy |
25,654
+21,306
| +490% | +$654K | ﹤0.01% | 456 |
|
|
2018
Q1 | $133K | Sell |
4,348
-363,514
| -99% | -$11.1M | ﹤0.01% | 954 |
|
|
2017
Q4 | $10.5M | Buy |
367,862
+38,132
| +12% | +$1.09M | 0.05% | 65 |
|
|
2017
Q3 | $8.44M | Buy |
329,730
+207,542
| +170% | +$5.31M | 0.04% | 64 |
|
|
2017
Q2 | $2.1M | Sell |
122,188
-86,397
| -41% | -$1.49M | 0.01% | 247 |
|
|
2017
Q1 | $3.9M | Buy |
+208,585
| New | +$3.9M | 0.03% | 129 |
|
|
2016
Q4 | – | Sell |
-70,037
| Closed | -$785K | – | 1615 |
|
|
2016
Q3 | $785K | Sell |
70,037
-23,790
| -25% | -$267K | 0.01% | 342 |
|
|
2016
Q2 | $1.41M | Sell |
93,827
-12,405
| -12% | -$186K | 0.01% | 221 |
|
|
2016
Q1 | $1.38M | Buy |
+106,232
| New | +$1.38M | 0.01% | 222 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1737 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1675 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
|
2014
Q3 | – | Sell |
-905,893
| Closed | -$33.7M | – | 1737 |
|
|
2014
Q2 | $33.7M | Sell |
905,893
-304,435
| -25% | -$11.3M | 0.32% | 9 |
|
|
2014
Q1 | $38.5M | Buy |
1,210,328
+1,164,102
| +2,518% | +$37M | 0.33% | 9 |
|
|
2013
Q4 | $1.33M | Sell |
46,226
-71,526
| -61% | -$2.05M | 0.01% | 465 |
|
|
2013
Q3 | $1.61M | Buy |
117,752
+29,730
| +34% | +$407K | 0.01% | 410 |
|
|
2013
Q2 | $2.35K | Buy |
+88,022
| New | +$2.35K | 0.01% | 293 |
|