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 |
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|
2024
Q3 | $4.43M | Buy |
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|
2024
Q2 | $3.32M | Sell |
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|
2024
Q1 | $6.58M | Buy |
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $1.55M | Sell |
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|
2023
Q2 | $3.79M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.84M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $394K | Sell |
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|
2021
Q2 | $593K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $202K | Sell |
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|
2019
Q4 | $7.86M | Buy |
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|
2019
Q3 | $1.23M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $6.91M | Buy |
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|
2018
Q1 | $2.89M | Sell |
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|
2017
Q4 | $3.24M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $259K | Sell |
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|
2017
Q1 | $1.31M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $54K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $48K | Sell |
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|
2015
Q1 | $146K | Buy |
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|
2014
Q4 | $56K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $182K | Sell |
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|
2014
Q1 | $569K | Buy |
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|
2013
Q4 | $86K | Buy |
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