Quantbot Technologies’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 |
-22,749
| Closed | -$2.07M | – | 1715 |
|
|
2024
Q3 | $2.07M | Sell |
22,749
-18,215
| -44% | -$1.66M | 0.08% | 375 |
|
|
2024
Q2 | $3.19M | Sell |
40,964
-29,566
| -42% | -$2.3M | 0.15% | 196 |
|
|
2024
Q1 | $4.77M | Sell |
70,530
-180,020
| -72% | -$12.2M | 0.27% | 77 |
|
|
2023
Q4 | $13M | Buy |
250,550
+171,452
| +217% | +$8.86M | 0.75% | 1 |
|
|
2023
Q3 | $3.05M | Sell |
79,098
-130,335
| -62% | -$5.02M | 0.2% | 125 |
|
|
2023
Q2 | $7.83M | Buy |
209,433
+167,681
| +402% | +$6.27M | 0.51% | 10 |
|
|
2023
Q1 | $1.43M | Buy |
+41,752
| New | +$1.43M | 0.1% | 297 |
|
|
2022
Q2 | – | Sell |
-20,392
| Closed | -$782K | – | 1986 |
|
|
2022
Q1 | $782K | Sell |
20,392
-13,852
| -40% | -$531K | 0.07% | 425 |
|
|
2021
Q4 | $1.48M | Buy |
+34,244
| New | +$1.48M | 0.12% | 259 |
|
|
2021
Q1 | – | Sell |
-22,619
| Closed | -$849K | – | 1653 |
|
|
2020
Q4 | $849K | Buy |
+22,619
| New | +$849K | 0.09% | 290 |
|
|
2020
Q1 | – | Sell |
-144,436
| Closed | -$5.74M | – | 1227 |
|
|
2019
Q4 | $5.74M | Buy |
144,436
+9,013
| +7% | +$358K | 0.57% | 32 |
|
|
2019
Q3 | $5.36M | Buy |
+135,423
| New | +$5.36M | 0.53% | 34 |
|
|
2019
Q2 | – | Sell |
-47,419
| Closed | -$2.01M | – | 1360 |
|
|
2019
Q1 | $2.01M | Buy |
47,419
+25,907
| +120% | +$1.1M | 0.19% | 142 |
|
|
2018
Q4 | $851K | Sell |
21,512
-11,314
| -34% | -$448K | 0.08% | 315 |
|
|
2018
Q3 | $1.23M | Sell |
32,826
-193,902
| -86% | -$7.25M | 0.09% | 326 |
|
|
2018
Q2 | $6.96M | Buy |
226,728
+84,311
| +59% | +$2.59M | 0.47% | 34 |
|
|
2018
Q1 | $4.35M | Buy |
+142,417
| New | +$4.35M | 0.37% | 58 |
|
|
2017
Q3 | – | Sell |
-2,561
| Closed | -$44K | – | 1361 |
|
|
2017
Q2 | $44K | Buy |
+2,561
| New | +$44K | ﹤0.01% | 920 |
|
|
2016
Q4 | – | Sell |
-256
| Closed | -$2K | – | 1257 |
|
|
2016
Q3 | $2K | Buy |
+256
| New | +$2K | ﹤0.01% | 1037 |
|
|
2016
Q2 | – | Sell |
-42,416
| Closed | -$551K | – | 1259 |
|
|
2016
Q1 | $551K | Buy |
42,416
+28,044
| +195% | +$364K | 0.09% | 285 |
|
|
2015
Q4 | $169K | Buy |
+14,372
| New | +$169K | 0.03% | 500 |
|
|
2015
Q2 | – | Sell |
-72,757
| Closed | -$1.83M | – | 1293 |
|
|
2015
Q1 | $1.83M | Buy |
72,757
+19,119
| +36% | +$481K | 0.45% | 41 |
|
|
2014
Q4 | $1.45M | Buy |
+53,638
| New | +$1.45M | 0.46% | 32 |
|
|
2014
Q3 | – | Sell |
-28,103
| Closed | -$1.05M | – | 1310 |
|
|
2014
Q2 | $1.05M | Buy |
+28,103
| New | +$1.05M | 0.17% | 175 |
|
|
2013
Q4 | – | Sell |
-7,347
| Closed | -$200K | – | 1110 |
|
|
2013
Q3 | $200K | Sell |
7,347
-16,668
| -69% | -$454K | 0.12% | 244 |
|
|
2013
Q2 | $641K | Buy |
+24,015
| New | +$641K | 0.34% | 94 |
|