SM
Sciencast Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
+24,396
| New | +$3.92M | 0.81% | 48 |
|
|
2024
Q1 | – | Sell |
-30,119
| Closed | -$1.56M | – | 293 |
|
|
2023
Q4 | $1.56M | Buy |
30,119
+21,341
| +243% | +$1.1M | 0.85% | 34 |
|
|
2023
Q3 | $338K | Buy |
+8,778
| New | +$338K | 0.15% | 218 |
|
|
2021
Q4 | – | Sell |
-4,926
| Closed | -$207K | – | 571 |
|
|
2021
Q3 | $207K | Buy |
+4,926
| New | +$207K | 0.06% | 336 |
|
|
2021
Q2 | – | Sell |
-22,516
| Closed | -$868K | – | 626 |
|
|
2021
Q1 | $868K | Buy |
+22,516
| New | +$868K | 0.17% | 177 |
|
|
2020
Q2 | – | Sell |
-20,201
| Closed | -$558K | – | 494 |
|
|
2020
Q1 | $558K | Buy |
20,201
+1,359
| +7% | +$37.5K | 0.16% | 93 |
|
|
2019
Q4 | $691K | Buy |
+18,842
| New | +$691K | 0.18% | 188 |
|
|
2019
Q3 | – | Sell |
-5,951
| Closed | -$207K | – | 450 |
|
|
2019
Q2 | $207K | Buy |
+5,951
| New | +$207K | 0.12% | 265 |
|
|
2018
Q3 | – | Sell |
-14,129
| Closed | -$456K | – | 346 |
|
|
2018
Q2 | $456K | Buy |
+14,129
| New | +$456K | 0.42% | 90 |
|
|
2017
Q2 | – | Sell |
-16,540
| Closed | -$309 | – | 454 |
|
|
2017
Q1 | $309 | Buy |
16,540
+4,752
| +40% | +$89 | 0.17% | 207 |
|
|
2016
Q4 | $145K | Buy |
+11,788
| New | +$145K | 0.2% | 190 |
|
|
2016
Q2 | – | Sell |
-27,800
| Closed | -$361K | – | 348 |
|
|
2016
Q1 | $361K | Buy |
27,800
+16,100
| +138% | +$209K | 0.29% | 122 |
|
|
2015
Q4 | $138K | Buy |
+11,700
| New | +$138K | 0.14% | 172 |
|