Seven Eight Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,594
| Closed | -$4.43M | – | 417 |
|
|
2024
Q3 | $4.43M | Buy |
48,594
+5,977
| +14% | +$476K | 0.4% | 37 |
|
|
2024
Q2 | $3.32M | Sell |
42,617
-54,618
| -56% | -$4.23M | 0.35% | 59 |
|
|
2024
Q1 | $6.58M | Buy |
97,235
+77,418
| +391% | +$4.34M | 0.69% | 18 |
|
|
2023
Q4 | $1.02M | Sell |
19,817
-20,507
| -51% | -$927K | 0.12% | 245 |
|
|
2023
Q3 | $1.55M | Sell |
40,324
-60,988
| -60% | -$2.31M | 0.18% | 154 |
|
|
2023
Q2 | $3.79M | Buy |
+101,312
| New | +$3.45M | 0.63% | 31 |
|
|
2022
Q4 | – | Sell |
-74,186
| Closed | -$2.84M | – | 566 |
|
|
2022
Q3 | $2.84M | Buy |
+74,186
| New | +$2.96M | 0.57% | 34 |
|
|
2021
Q4 | – | Sell |
-9,653
| Closed | -$394K | – | 605 |
|
|
2021
Q3 | $394K | Sell |
9,653
-5,052
| -34% | -$215K | 0.04% | 467 |
|
|
2021
Q2 | $593K | Buy |
+14,705
| New | +$533K | 0.08% | 390 |
|
|
2020
Q2 | – | Sell |
-7,400
| Closed | -$202K | – | 492 |
|
|
2020
Q1 | $202K | Sell |
7,400
-190,265
| -96% | -$6.55M | 0.05% | 396 |
|
|
2019
Q4 | $7.86M | Buy |
197,665
+166,517
| +535% | +$6.58M | 0.42% | 56 |
|
|
2019
Q3 | $1.23M | Buy |
+31,148
| New | +$1.13M | 0.07% | 396 |
|
|
2018
Q3 | – | Sell |
-225,132
| Closed | -$6.91M | – | 659 |
|
|
2018
Q2 | $6.91M | Buy |
225,132
+130,400
| +138% | +$4.22M | 0.48% | 66 |
|
|
2018
Q1 | $2.89M | Sell |
94,732
-19,000
| -17% | -$526K | 0.24% | 146 |
|
|
2017
Q4 | $3.24M | Buy |
+113,732
| New | +$3.1M | 0.33% | 102 |
|
|
2017
Q3 | – | Sell |
-15,032
| Closed | -$259K | – | 554 |
|
|
2017
Q2 | $259K | Sell |
15,032
-55,100
| -79% | -$924K | 0.04% | 370 |
|
|
2017
Q1 | $1.31M | Buy |
+70,132
| New | +$1.16M | 0.25% | 141 |
|
|
2016
Q1 | – | Sell |
-4,608
| Closed | -$54K | – | 639 |
|
|
2015
Q4 | $54K | Buy |
+4,608
| New | +$58.2K | 0.04% | 428 |
|
|
2015
Q3 | – | Sell |
-2,108
| Closed | -$48K | – | 637 |
|
|
2015
Q2 | $48K | Sell |
2,108
-3,700
| -64% | -$92.4K | 0.06% | 336 |
|
|
2015
Q1 | $146K | Buy |
5,808
+3,720
| +178% | +$93.9K | 0.24% | 145 |
|
|
2014
Q4 | $56K | Buy |
+2,088
| New | +$61.8K | 0.09% | 256 |
|
|
2014
Q3 | – | Sell |
-4,905
| Closed | -$182K | – | 634 |
|
|
2014
Q2 | $182K | Sell |
4,905
-13,000
| -73% | -$447K | 0.18% | 196 |
|
|
2014
Q1 | $569K | Buy |
17,905
+14,900
| +496% | +$427K | 0.49% | 59 |
|
|
2013
Q4 | $86K | Buy |
+3,005
| New | +$84K | 0.1% | 298 |
|
Other funds holding NRG
EIM
Seven Eight Capital's NRG Position: Q4 2024 in Review
Seven Eight Capital sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 48,594 shares — an estimated $4.43M sold.
Seven Eight Capital first reported a position in NRG in Q4 2013 and held it in 24 quarters. The position peaked at $7.86M in Q4 2019. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.
- Seven Eight Capital reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
- Seven Eight Capital sold 48,594 NRG Energy shares in Q4 2024, an estimated $4.43M.
- Seven Eight Capital first reported a position in NRG Energy in Q4 2013 and held it in 24 quarters.
- Seven Eight Capital's NRG Energy position peaked at $7.86M in Q4 2019.
- 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.
Based on Seven Eight Capital's 13F filing for Q4 2024.