Quadrature 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
Q4 | – | Sell |
-15,020
| Closed | -$1.37M | – | 1296 |
|
|
2024
Q3 | $1.37M | Sell |
15,020
-142,534
| -90% | -$13M | 0.03% | 299 |
|
|
2024
Q2 | $12.3M | Buy |
157,554
+135,740
| +622% | +$10.6M | 0.21% | 101 |
|
|
2024
Q1 | $1.48M | Buy |
21,814
+13,040
| +149% | +$883K | 0.03% | 372 |
|
|
2023
Q4 | $454K | Buy |
+8,774
| New | +$454K | 0.01% | 705 |
|
|
2021
Q4 | – | Sell |
-12,820
| Closed | -$523K | – | 865 |
|
|
2021
Q3 | $523K | Buy |
+12,820
| New | +$523K | 0.02% | 373 |
|
|
2019
Q4 | – | Sell |
-92,866
| Closed | -$3.68M | – | 651 |
|
|
2019
Q3 | $3.68M | Buy |
+92,866
| New | +$3.68M | 0.18% | 139 |
|
|
2019
Q2 | – | Sell |
-63,451
| Closed | -$2.7M | – | 593 |
|
|
2019
Q1 | $2.7M | Buy |
+63,451
| New | +$2.7M | 0.23% | 103 |
|
|
2017
Q4 | – | Sell |
-42,105
| Closed | -$1.08M | – | 609 |
|
|
2017
Q3 | $1.08M | Sell |
42,105
-36,901
| -47% | -$944K | 0.13% | 169 |
|
|
2017
Q2 | $1.36M | Buy |
+79,006
| New | +$1.36M | 0.1% | 207 |
|
|
2017
Q1 | – | Sell |
-84,460
| Closed | -$1.04M | – | 798 |
|
|
2016
Q4 | $1.04M | Buy |
+84,460
| New | +$1.04M | 0.07% | 282 |
|
|
2016
Q2 | – | Sell |
-259,361
| Closed | -$3.37M | – | 613 |
|
|
2016
Q1 | $3.37M | Buy |
259,361
+171,397
| +195% | +$2.23M | 0.47% | 57 |
|
|
2015
Q4 | $1.03M | Buy |
+87,964
| New | +$1.03M | 0.16% | 199 |
|