PHK
Point72 Hong Kong’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
+70,881
| New | +$11.4M | 0.74% | 25 |
|
|
2024
Q3 | – | Sell |
-89,186
| Closed | -$6.94M | – | 580 |
|
|
2024
Q2 | $6.94M | Buy |
+89,186
| New | +$6.94M | 0.42% | 53 |
|
|
2022
Q4 | – | Sell |
-121,778
| Closed | -$4.66M | – | 834 |
|
|
2022
Q3 | $4.66M | Buy |
+121,778
| New | +$4.66M | 0.16% | 106 |
|
|
2022
Q2 | – | Sell |
-9,537
| Closed | -$366K | – | 1778 |
|
|
2022
Q1 | $366K | Buy |
9,537
+231
| +2% | +$8.87K | 0.01% | 364 |
|
|
2021
Q4 | $401K | Buy |
+9,306
| New | +$401K | 0.01% | 336 |
|
|
2021
Q3 | – | Sell |
-83,129
| Closed | -$3.35M | – | 1692 |
|
|
2021
Q2 | $3.35M | Buy |
83,129
+60,609
| +269% | +$2.44M | 0.11% | 112 |
|
|
2021
Q1 | $850K | Sell |
22,520
-8,106
| -26% | -$306K | 0.03% | 293 |
|
|
2020
Q4 | $1.15M | Buy |
+30,626
| New | +$1.15M | 0.05% | 189 |
|
|
2020
Q1 | – | Sell |
-29,071
| Closed | -$1.16M | – | 1215 |
|
|
2019
Q4 | $1.16M | Buy |
29,071
+22,013
| +312% | +$875K | 0.27% | 37 |
|
|
2019
Q3 | $279K | Buy |
7,058
+6,103
| +639% | +$241K | 0.08% | 212 |
|
|
2019
Q2 | $34K | Buy |
+955
| New | +$34K | 0.01% | 687 |
|
|
2018
Q3 | – | Sell |
-9,712
| Closed | -$298K | – | 1089 |
|
|
2018
Q2 | $298K | Buy |
+9,712
| New | +$298K | 0.1% | 104 |
|
|
2018
Q1 | – | Sell |
-157
| Closed | -$4K | – | 1075 |
|
|
2017
Q4 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 618 |
|
|
2017
Q3 | – | Sell |
-1,481
| Closed | -$26K | – | 979 |
|
|
2017
Q2 | $26K | Buy |
+1,481
| New | +$26K | 0.03% | 326 |
|
|
2017
Q1 | – | Sell |
-3,539
| Closed | -$43K | – | 890 |
|
|
2016
Q4 | $43K | Buy |
+3,539
| New | +$43K | 0.04% | 397 |
|
|
2016
Q3 | – | Sell |
-1,275
| Closed | -$19K | – | 823 |
|
|
2016
Q2 | $19K | Buy |
+1,275
| New | +$19K | 0.02% | 383 |
|
|
2015
Q1 | – | Sell |
-5,315
| Closed | -$143K | – | 421 |
|
|
2014
Q4 | $143K | Buy |
5,315
+4,751
| +842% | +$128K | 0.14% | 241 |
|
|
2014
Q3 | $17K | Buy |
+564
| New | +$17K | 0.01% | 229 |
|