Qube Research & Technologies (QRT)’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356M | Buy |
+2,217,517
| New | +$356M | 0.36% | 30 |
|
|
2025
Q1 | – | Sell |
-463,336
| Closed | -$41.8M | – | 3018 |
|
|
2024
Q4 | $41.8M | Buy |
463,336
+159,717
| +53% | +$14.4M | 0.05% | 331 |
|
|
2024
Q3 | $27.7M | Buy |
303,619
+174,471
| +135% | +$15.9M | 0.04% | 395 |
|
|
2024
Q2 | $10.1M | Buy |
129,148
+124,126
| +2,472% | +$9.66M | 0.02% | 740 |
|
|
2024
Q1 | $340K | Hold |
5,022
| – | – | ﹤0.01% | 2336 |
|
|
2023
Q4 | $260K | Hold |
5,022
| – | – | ﹤0.01% | 2296 |
|
|
2023
Q3 | $193K | Buy |
+5,022
| New | +$193K | ﹤0.01% | 2011 |
|
|
2022
Q4 | – | Sell |
-58,755
| Closed | -$2.25M | – | 2759 |
|
|
2022
Q3 | $2.25M | Sell |
58,755
-180,403
| -75% | -$6.91M | 0.01% | 835 |
|
|
2022
Q2 | $9.13M | Sell |
239,158
-124,365
| -34% | -$4.75M | 0.07% | 326 |
|
|
2022
Q1 | $13.9M | Buy |
+363,523
| New | +$13.9M | 0.12% | 220 |
|
|
2021
Q4 | – | Sell |
-206,658
| Closed | -$8.44M | – | 2835 |
|
|
2021
Q3 | $8.44M | Buy |
+206,658
| New | +$8.44M | 0.11% | 242 |
|
|
2020
Q3 | – | Sell |
-121,077
| Closed | -$3.94M | – | 1978 |
|
|
2020
Q2 | $3.94M | Buy |
121,077
+74,152
| +158% | +$2.41M | 0.06% | 428 |
|
|
2020
Q1 | $1.28M | Buy |
46,925
+39,002
| +492% | +$1.06M | 0.05% | 319 |
|
|
2019
Q4 | $315K | Buy |
+7,923
| New | +$315K | 0.01% | 1199 |
|
|
2019
Q2 | – | Sell |
-45,601
| Closed | -$1.94M | – | 521 |
|
|
2019
Q1 | $1.94M | Buy |
45,601
+37,759
| +481% | +$1.6M | 0.26% | 92 |
|
|
2018
Q4 | $311K | Buy |
+7,842
| New | +$311K | 0.13% | 191 |
|
|
2018
Q3 | – | Sell |
-2,394
| Closed | -$73K | – | 1081 |
|
|
2018
Q2 | $73K | Sell |
2,394
-2,756
| -54% | -$84K | 0.05% | 386 |
|
|
2018
Q1 | $157K | Buy |
+5,150
| New | +$157K | 0.06% | 186 |
|