Quadrant Capital Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
3,693
+444
| +14% | +$71.3K | 0.02% | 769 |
|
|
2025
Q1 | $310K | Buy |
3,249
+1,276
| +65% | +$122K | 0.01% | 1071 |
|
|
2024
Q4 | $178K | Buy |
1,973
+96
| +5% | +$8.66K | 0.01% | 750 |
|
|
2024
Q3 | $171K | Sell |
1,877
-79
| -4% | -$7.2K | 0.01% | 783 |
|
|
2024
Q2 | $152K | Buy |
1,956
+401
| +26% | +$31.2K | 0.01% | 788 |
|
|
2024
Q1 | $105K | Buy |
1,555
+31
| +2% | +$2.1K | 0.01% | 982 |
|
|
2023
Q4 | $78.8K | Buy |
1,524
+412
| +37% | +$21.3K | 0.01% | 1133 |
|
|
2023
Q3 | $42.8K | Hold |
1,112
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q2 | $41.6K | Buy |
1,112
+43
| +4% | +$1.61K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $36.7K | Sell |
1,069
-281
| -21% | -$9.64K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $43K | Buy |
1,350
+112
| +9% | +$3.56K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $47K | Buy |
1,238
+48
| +4% | +$1.82K | 0.01% | 1074 |
|
|
2022
Q2 | $45K | Buy |
1,190
+155
| +15% | +$5.86K | 0.01% | 917 |
|
|
2022
Q1 | $39K | Sell |
1,035
-50
| -5% | -$1.88K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $47K | Sell |
1,085
-20
| -2% | -$866 | 0.01% | 952 |
|
|
2021
Q3 | $45K | Buy |
1,105
+37
| +3% | +$1.51K | 0.01% | 906 |
|
|
2021
Q2 | $43K | Buy |
1,068
+24
| +2% | +$966 | 0.01% | 896 |
|
|
2021
Q1 | $39K | Buy |
1,044
+28
| +3% | +$1.05K | 0.01% | 909 |
|
|
2020
Q4 | $38K | Sell |
1,016
-239
| -19% | -$8.94K | 0.01% | 848 |
|
|
2020
Q3 | $39K | Sell |
1,255
-37
| -3% | -$1.15K | 0.01% | 732 |
|
|
2020
Q2 | $42K | Sell |
1,292
-355
| -22% | -$11.5K | 0.01% | 784 |
|
|
2020
Q1 | $43K | Buy |
1,647
+554
| +51% | +$14.5K | 0.01% | 940 |
|
|
2019
Q4 | $37K | Buy |
1,093
+190
| +21% | +$6.43K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $33K | Hold |
903
| – | – | 0.01% | 1397 |
|
|
2019
Q2 | $29K | Sell |
903
-1,395
| -61% | -$44.8K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $92K | Buy |
2,298
+1,294
| +129% | +$51.8K | 0.02% | 854 |
|
|
2018
Q4 | $36K | Hold |
1,004
| – | – | 0.01% | 1001 |
|
|
2018
Q3 | $34K | Hold |
1,004
| – | – | 0.01% | 780 |
|
|
2018
Q2 | $29K | Sell |
1,004
-88
| -8% | -$2.54K | 0.01% | 830 |
|
|
2018
Q1 | $30K | Buy |
1,092
+33
| +3% | +$907 | 0.01% | 804 |
|
|
2017
Q4 | $26K | Hold |
1,059
| – | – | 0.01% | 835 |
|
|
2017
Q3 | $25K | Hold |
1,059
| – | – | 0.01% | 823 |
|
|
2017
Q2 | $11K | Hold |
1,059
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q1 | $17K | Buy |
1,059
+121
| +13% | +$1.94K | 0.01% | 894 |
|
|
2016
Q4 | $11K | Sell |
938
-493
| -34% | -$5.78K | 0.01% | 991 |
|
|
2016
Q3 | $14K | Hold |
1,431
| – | – | 0.01% | 912 |
|
|
2016
Q2 | $18K | Hold |
1,431
| – | – | 0.01% | 749 |
|
|
2016
Q1 | $17K | Buy |
1,431
+1,077
| +304% | +$12.8K | 0.01% | 728 |
|
|
2015
Q4 | $3K | Buy |
+354
| New | +$3K | ﹤0.01% | 1279 |
|
|
2015
Q3 | – | Sell |
-129
| Closed | -$2K | – | 1345 |
|
|
2015
Q2 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 975 |
|