PCM
Prelude Capital Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
2,743
-11
| -0.4% | -$1.77K | 0.04% | 473 |
|
|
2025
Q1 | $263K | Buy |
+2,754
| New | +$263K | 0.02% | 681 |
|
|
2024
Q4 | – | Sell |
-5,218
| Closed | -$475K | – | 1312 |
|
|
2024
Q3 | $475K | Buy |
+5,218
| New | +$475K | 0.03% | 577 |
|
|
2022
Q3 | – | Sell |
-19,005
| Closed | -$725K | – | 1678 |
|
|
2022
Q2 | $725K | Buy |
+19,005
| New | +$725K | 0.02% | 532 |
|
|
2021
Q3 | – | Sell |
-26,422
| Closed | -$1.07M | – | 1604 |
|
|
2021
Q2 | $1.07M | Buy |
26,422
+16,756
| +173% | +$675K | 0.03% | 444 |
|
|
2021
Q1 | $365K | Buy |
+9,666
| New | +$365K | 0.01% | 709 |
|
|
2020
Q4 | – | Sell |
-2,793
| Closed | -$86K | – | 1301 |
|
|
2020
Q3 | $86K | Sell |
2,793
-6,773
| -71% | -$209K | ﹤0.01% | 730 |
|
|
2020
Q2 | $311K | Buy |
9,566
+7,237
| +311% | +$235K | 0.02% | 398 |
|
|
2020
Q1 | $63K | Sell |
2,329
-6,555
| -74% | -$177K | ﹤0.01% | 440 |
|
|
2019
Q4 | $353K | Sell |
8,884
-3,783
| -30% | -$150K | 0.01% | 396 |
|
|
2019
Q3 | $502K | Buy |
12,667
+10,307
| +437% | +$408K | 0.02% | 276 |
|
|
2019
Q2 | $83K | Sell |
2,360
-70,834
| -97% | -$2.49M | ﹤0.01% | 690 |
|
|
2019
Q1 | $3.11M | Buy |
73,194
+69,460
| +1,860% | +$2.95M | 0.18% | 46 |
|
|
2018
Q4 | $148K | Sell |
3,734
-1,001
| -21% | -$39.7K | 0.01% | 586 |
|
|
2018
Q3 | $177K | Sell |
4,735
-65,831
| -93% | -$2.46M | 0.01% | 557 |
|
|
2018
Q2 | $2.17M | Buy |
70,566
+35,612
| +102% | +$1.09M | 0.14% | 112 |
|
|
2018
Q1 | $1.07M | Buy |
34,954
+27,261
| +354% | +$832K | 0.08% | 222 |
|
|
2017
Q4 | $219K | Buy |
7,693
+3,429
| +80% | +$97.6K | 0.02% | 521 |
|
|
2017
Q3 | $109K | Sell |
4,264
-736
| -15% | -$18.8K | 0.01% | 774 |
|
|
2017
Q2 | $86K | Buy |
+5,000
| New | +$86K | 0.01% | 746 |
|
|
2017
Q1 | – | Sell |
-22,200
| Closed | -$272K | – | 1626 |
|
|
2016
Q4 | $272K | Buy |
22,200
+7,500
| +51% | +$91.9K | 0.03% | 437 |
|
|
2016
Q3 | $165K | Buy |
14,700
+11,681
| +387% | +$131K | 0.02% | 575 |
|
|
2016
Q2 | $45K | Buy |
3,019
+2,885
| +2,153% | +$43K | 0.01% | 1002 |
|
|
2016
Q1 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 1138 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$231K | – | 1598 |
|
|
2015
Q2 | $231K | Buy |
10,100
+5,329
| +112% | +$122K | 0.03% | 484 |
|
|
2015
Q1 | $120K | Buy |
4,771
+2,771
| +139% | +$69.7K | 0.02% | 881 |
|
|
2014
Q4 | $54K | Sell |
2,000
-25,842
| -93% | -$698K | 0.01% | 1126 |
|
|
2014
Q3 | $849K | Buy |
27,842
+2,031
| +8% | +$61.9K | 0.12% | 191 |
|
|
2014
Q2 | $960K | Sell |
25,811
-90,987
| -78% | -$3.38M | 0.13% | 164 |
|
|
2014
Q1 | $3.71M | Buy |
+116,798
| New | +$3.71M | 0.5% | 12 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$2K | – | 1691 |
|
|
2013
Q3 | $2K | Sell |
80
-67,420
| -100% | -$1.69M | ﹤0.01% | 1550 |
|
|
2013
Q2 | $1.8M | Buy |
+67,500
| New | +$1.8M | 0.39% | 35 |
|