Quantitative Investment Management’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 |
-4,529
| Closed | -$412K | – | 432 |
|
|
2024
Q3 | $412K | Sell |
4,529
-10,774
| -70% | -$980K | 0.04% | 259 |
|
|
2024
Q2 | $1.19M | Buy |
+15,303
| New | +$1.19M | 0.13% | 145 |
|
|
2023
Q3 | – | Sell |
-10,192
| Closed | -$381K | – | 288 |
|
|
2023
Q2 | $381K | Buy |
+10,192
| New | +$381K | 0.04% | 236 |
|
|
2021
Q3 | – | Sell |
-43,740
| Closed | -$1.76M | – | 511 |
|
|
2021
Q2 | $1.76M | Buy |
43,740
+24,468
| +127% | +$986K | 0.16% | 137 |
|
|
2021
Q1 | $727K | Sell |
19,272
-4,352
| -18% | -$164K | 0.06% | 279 |
|
|
2020
Q4 | $887K | Buy |
+23,624
| New | +$887K | 0.07% | 264 |
|
|
2020
Q1 | – | Sell |
-70,102
| Closed | -$2.79M | – | 731 |
|
|
2019
Q4 | $2.79M | Buy |
+70,102
| New | +$2.79M | 0.08% | 250 |
|
|
2019
Q2 | – | Sell |
-74,600
| Closed | -$3.17M | – | 771 |
|
|
2019
Q1 | $3.17M | Buy |
+74,600
| New | +$3.17M | 0.18% | 159 |
|
|
2018
Q4 | – | Sell |
-69,400
| Closed | -$2.6M | – | 750 |
|
|
2018
Q3 | $2.6M | Buy |
+69,400
| New | +$2.6M | 0.09% | 160 |
|
|
2018
Q2 | – | Sell |
-124,200
| Closed | -$3.79M | – | 875 |
|
|
2018
Q1 | $3.79M | Buy |
+124,200
| New | +$3.79M | 0.07% | 329 |
|
|
2017
Q4 | – | Sell |
-432,700
| Closed | -$11.1M | – | 841 |
|
|
2017
Q3 | $11.1M | Buy |
+432,700
| New | +$11.1M | 0.13% | 210 |
|
|
2016
Q4 | – | Sell |
-140,000
| Closed | -$1.57M | – | 904 |
|
|
2016
Q3 | $1.57M | Buy |
+140,000
| New | +$1.57M | 0.05% | 367 |
|
|
2016
Q2 | – | Sell |
-195,700
| Closed | -$2.55M | – | 869 |
|
|
2016
Q1 | $2.55M | Sell |
195,700
-104,400
| -35% | -$1.36M | 0.12% | 204 |
|
|
2015
Q4 | $3.53M | Buy |
300,100
+144,800
| +93% | +$1.7M | 0.21% | 120 |
|
|
2015
Q3 | $2.31M | Buy |
+155,300
| New | +$2.31M | 0.17% | 153 |
|
|
2014
Q2 | – | Sell |
-49,200
| Closed | -$1.56M | – | 586 |
|
|
2014
Q1 | $1.56M | Sell |
49,200
-4,000
| -8% | -$127K | 0.07% | 179 |
|
|
2013
Q4 | $1.53M | Buy |
53,200
+6,400
| +14% | +$184K | 0.15% | 134 |
|
|
2013
Q3 | $1.28M | Buy |
46,800
+17,200
| +58% | +$470K | 0.11% | 179 |
|
|
2013
Q2 | $790K | Buy |
+29,600
| New | +$790K | 0.14% | 163 |
|