Point72 Middle East FZE’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95,433
| Closed | -$4.93M | – | 650 |
|
|
2023
Q4 | $4.93M | Sell |
95,433
-13,101
| -12% | -$677K | 0.15% | 80 |
|
|
2023
Q3 | $4.18M | Sell |
108,534
-239,535
| -69% | -$9.23M | 0.14% | 102 |
|
|
2023
Q2 | $13M | Buy |
348,069
+175,101
| +101% | +$6.55M | 0.36% | 34 |
|
|
2023
Q1 | $5.93M | Buy |
172,968
+35,671
| +26% | +$1.22M | 0.2% | 83 |
|
|
2022
Q4 | $4.37M | Buy |
+137,297
| New | +$4.37M | 0.19% | 87 |
|