PEAK6 Investments’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1512 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1585 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
|
2023
Q3 | – | Sell |
-69,590
| Closed | -$2.6M | – | 1607 |
|
|
2023
Q2 | $2.6M | Buy |
+69,590
| New | +$2.6M | 0.01% | 112 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1752 |
|
|
2022
Q4 | – | Sell |
-8,242
| Closed | -$315K | – | 1840 |
|
|
2022
Q3 | $315K | Sell |
8,242
-61,348
| -88% | -$2.34M | ﹤0.01% | 882 |
|
|
2022
Q2 | $2.6M | Sell |
69,590
-8,106
| -10% | -$303K | 0.01% | 355 |
|
|
2022
Q1 | $2.98M | Sell |
77,696
-257,890
| -77% | -$9.89M | 0.01% | 223 |
|
|
2021
Q4 | $14.5M | Buy |
335,586
+185,021
| +123% | +$7.97M | 0.03% | 50 |
|
|
2021
Q3 | $6.15M | Sell |
150,565
-47,548
| -24% | -$1.94M | 0.01% | 172 |
|
|
2021
Q2 | $7.98M | Buy |
198,113
+169,870
| +601% | +$6.85M | 0.02% | 106 |
|
|
2021
Q1 | $1.07M | Sell |
28,243
-85,447
| -75% | -$3.23M | ﹤0.01% | 615 |
|
|
2020
Q4 | $4.27M | Buy |
+113,690
| New | +$4.27M | 0.01% | 268 |
|
|
2020
Q3 | – | Sell |
-12,680
| Closed | -$413K | – | 1658 |
|
|
2020
Q2 | $413K | Buy |
12,680
+11,391
| +884% | +$371K | ﹤0.01% | 665 |
|
|
2020
Q1 | $35K | Buy |
+1,289
| New | +$35K | ﹤0.01% | 1040 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1435 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1512 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1534 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1576 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1631 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1492 |
|