Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $323K | Sell |
8,451
-4,741
| -36% | -$181K | 0.05% | 429 |
|
|
2022
Q2 | $504K | Sell |
13,192
-3,033
| -19% | -$116K | 0.06% | 371 |
|
|
2022
Q1 | $622K | Sell |
16,225
-3,001
| -16% | -$115K | 0.06% | 358 |
|
|
2021
Q4 | $828K | Hold |
19,226
| – | – | 0.07% | 340 |
|
|
2021
Q3 | $785K | Buy |
19,226
+11,995
| +166% | +$490K | 0.07% | 333 |
|
|
2021
Q2 | $291K | Sell |
7,231
-1,587
| -18% | -$63.9K | 0.02% | 588 |
|
|
2021
Q1 | $333K | Sell |
8,818
-48
| -0.5% | -$1.81K | 0.03% | 549 |
|
|
2020
Q4 | $333K | Buy |
8,866
+1,275
| +17% | +$47.9K | 0.03% | 457 |
|
|
2020
Q3 | $233K | Sell |
7,591
-79,165
| -91% | -$2.43M | 0.03% | 530 |
|
|
2020
Q2 | $2.83M | Sell |
86,756
-42,312
| -33% | -$1.38M | 0.16% | 163 |
|
|
2020
Q1 | $3.52M | Buy |
129,068
+12,477
| +11% | +$340K | 0.22% | 111 |
|
|
2019
Q4 | $4.63M | Sell |
116,591
-28,891
| -20% | -$1.15M | 0.23% | 110 |
|
|
2019
Q3 | $5.76M | Hold |
145,482
| – | – | 0.3% | 76 |
|
|
2019
Q2 | $5.11M | Buy |
145,482
+71,695
| +97% | +$2.52M | 0.27% | 86 |
|
|
2019
Q1 | $3.13M | Buy |
+73,787
| New | +$3.13M | 0.16% | 167 |
|