Simplex Trading’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Buy |
57,955
+15,575
| +37% | +$2.5M | 0.01% | 67 |
|
|
2025
Q1 | $4.05M | Buy |
42,380
+4,229
| +11% | +$404K | ﹤0.01% | 120 |
|
|
2024
Q4 | $3.44M | Buy |
+38,151
| New | +$3.44M | ﹤0.01% | 180 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3410 |
|
|
2024
Q2 | – | Sell |
-18,943
| Closed | -$1.28M | – | 3508 |
|
|
2024
Q1 | $1.28M | Buy |
+18,943
| New | +$1.28M | ﹤0.01% | 392 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3534 |
|
|
2023
Q3 | – | Sell |
-52,523
| Closed | -$1.96M | – | 3456 |
|
|
2023
Q2 | $1.96M | Buy |
+52,523
| New | +$1.96M | ﹤0.01% | 228 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3510 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3631 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3767 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3694 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3821 |
|
|
2021
Q4 | – | Sell |
-127,329
| Closed | -$5.16M | – | 3848 |
|
|
2021
Q3 | $5.16M | Sell |
127,329
-12,272
| -9% | -$497K | ﹤0.01% | 122 |
|
|
2021
Q2 | $5.63M | Buy |
+139,601
| New | +$5.63M | 0.01% | 109 |
|
|
2021
Q1 | – | Sell |
-8,983
| Closed | -$337K | – | 3326 |
|
|
2020
Q4 | $337K | Buy |
+8,983
| New | +$337K | ﹤0.01% | 812 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2851 |
|
|
2020
Q2 | – | Sell |
-1,587
| Closed | -$43K | – | 2754 |
|
|
2020
Q1 | $43K | Sell |
1,587
-20,274
| -93% | -$549K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $868K | Buy |
+21,861
| New | +$868K | ﹤0.01% | 311 |
|
|
2019
Q3 | – | Sell |
-38,872
| Closed | -$1.37M | – | 2601 |
|
|
2019
Q2 | $1.37M | Buy |
38,872
+25,078
| +182% | +$881K | ﹤0.01% | 172 |
|
|
2019
Q1 | $585K | Buy |
+13,794
| New | +$585K | ﹤0.01% | 357 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2605 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2681 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2697 |
|
|
2018
Q1 | – | Sell |
-67,326
| Closed | -$1.92M | – | 2566 |
|
|
2017
Q4 | $1.92M | Sell |
67,326
-19,741
| -23% | -$562K | 0.08% | 124 |
|
|
2017
Q3 | $2.23M | Buy |
87,067
+32,589
| +60% | +$834K | 0.09% | 111 |
|
|
2017
Q2 | $938K | Sell |
54,478
-56,678
| -51% | -$976K | 0.04% | 230 |
|
|
2017
Q1 | $2.08M | Buy |
+111,156
| New | +$2.08M | 0.09% | 150 |
|
|
2016
Q4 | – | Sell |
-7,027
| Closed | -$78K | – | 2396 |
|
|
2016
Q3 | $78K | Buy |
7,027
+2,100
| +43% | +$23.3K | 0.01% | 797 |
|
|
2016
Q2 | $73K | Buy |
+4,927
| New | +$73K | ﹤0.01% | 813 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2315 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2354 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2380 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2330 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2207 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1804 |
|