Seven Eight Capital’s NRG Energy NRG Stock Holding History

Seven Eight Capital’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48,594	Closed	-$4.43M	–	417
2024 Q3	$4.43M	Buy	48,594 +5,977	+14%	+$545K	0.4%	37
2024 Q2	$3.32M	Sell	42,617 -54,618	-56%	-$4.25M	0.35%	59
2024 Q1	$6.58M	Buy	97,235 +77,418	+391%	+$5.24M	0.69%	18
2023 Q4	$1.02M	Sell	19,817 -20,507	-51%	-$1.06M	0.12%	245
2023 Q3	$1.55M	Sell	40,324 -60,988	-60%	-$2.35M	0.18%	154
2023 Q2	$3.79M	Buy	+101,312	New	+$3.79M	0.63%	31
2022 Q4	–	Sell	-74,186	Closed	-$2.84M	–	566
2022 Q3	$2.84M	Buy	+74,186	New	+$2.84M	0.57%	34
2021 Q4	–	Sell	-9,653	Closed	-$394K	–	605
2021 Q3	$394K	Sell	9,653 -5,052	-34%	-$206K	0.04%	467
2021 Q2	$593K	Buy	+14,705	New	+$593K	0.08%	390
2020 Q2	–	Sell	-7,400	Closed	-$202K	–	492
2020 Q1	$202K	Sell	7,400 -190,265	-96%	-$5.19M	0.05%	396
2019 Q4	$7.86M	Buy	197,665 +166,517	+535%	+$6.62M	0.42%	56
2019 Q3	$1.23M	Buy	+31,148	New	+$1.23M	0.07%	396
2018 Q3	–	Sell	-225,132	Closed	-$6.91M	–	659
2018 Q2	$6.91M	Buy	225,132 +130,400	+138%	+$4M	0.48%	66
2018 Q1	$2.89M	Sell	94,732 -19,000	-17%	-$580K	0.24%	146
2017 Q4	$3.24M	Buy	+113,732	New	+$3.24M	0.33%	102
2017 Q3	–	Sell	-15,032	Closed	-$259K	–	554
2017 Q2	$259K	Sell	15,032 -55,100	-79%	-$949K	0.04%	370
2017 Q1	$1.31M	Buy	+70,132	New	+$1.31M	0.25%	141
2016 Q1	–	Sell	-4,608	Closed	-$54K	–	639
2015 Q4	$54K	Buy	+4,608	New	+$54K	0.04%	428
2015 Q3	–	Sell	-2,108	Closed	-$48K	–	640
2015 Q2	$48K	Sell	2,108 -3,700	-64%	-$84.3K	0.06%	336
2015 Q1	$146K	Buy	5,808 +3,720	+178%	+$93.5K	0.24%	145
2014 Q4	$56K	Buy	+2,088	New	+$56K	0.09%	256
2014 Q3	–	Sell	-4,905	Closed	-$182K	–	634
2014 Q2	$182K	Sell	4,905 -13,000	-73%	-$482K	0.18%	196
2014 Q1	$569K	Buy	17,905 +14,900	+496%	+$474K	0.49%	59
2013 Q4	$86K	Buy	+3,005	New	+$86K	0.1%	298