Pearl River Capital’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 | – | Sell |
-3,114
| Closed | -$242K | – | 251 |
|
|
2024
Q2 | $242K | Sell |
3,114
-3,575
| -53% | -$278K | 0.04% | 374 |
|
|
2024
Q1 | $453K | Buy |
+6,689
| New | +$453K | 0.07% | 313 |
|
|
2022
Q4 | – | Sell |
-8,712
| Closed | -$333K | – | 557 |
|
|
2022
Q3 | $333K | Buy |
+8,712
| New | +$333K | 0.06% | 359 |
|
|
2021
Q2 | – | Sell |
-32,038
| Closed | -$1.21M | – | 528 |
|
|
2021
Q1 | $1.21M | Buy |
+32,038
| New | +$1.21M | 0.39% | 71 |
|
|
2020
Q4 | – | Sell |
-31,387
| Closed | -$965K | – | 465 |
|
|
2020
Q3 | $965K | Buy |
+31,387
| New | +$965K | 0.41% | 78 |
|
|
2020
Q2 | – | Sell |
-6,903
| Closed | -$188K | – | 494 |
|
|
2020
Q1 | $188K | Sell |
6,903
-1,229
| -15% | -$33.5K | 0.36% | 87 |
|
|
2019
Q4 | $323K | Buy |
+8,132
| New | +$323K | 0.12% | 315 |
|