Stevens Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
2,393
-4,335
| -64% | -$696K | 0.1% | 153 |
|
|
2025
Q1 | $642K | Sell |
6,728
-2,878
| -30% | -$275K | 0.16% | 97 |
|
|
2024
Q4 | $867K | Buy |
+9,606
| New | +$867K | 0.35% | 80 |
|
|
2024
Q3 | – | Sell |
-4,608
| Closed | -$359K | – | 276 |
|
|
2024
Q2 | $359K | Buy |
+4,608
| New | +$359K | 0.12% | 153 |
|
|
2023
Q2 | – | Sell |
-17,263
| Closed | -$592K | – | 289 |
|
|
2023
Q1 | $592K | Sell |
17,263
-6,737
| -28% | -$231K | 0.15% | 97 |
|
|
2022
Q4 | $764K | Buy |
+24,000
| New | +$764K | 0.48% | 37 |
|
|
2020
Q1 | – | Sell |
-125,257
| Closed | -$4.98M | – | 290 |
|
|
2019
Q4 | $4.98M | Buy |
125,257
+56,893
| +83% | +$2.26M | 0.46% | 56 |
|
|
2019
Q3 | $2.71M | Sell |
68,364
-296,010
| -81% | -$11.7M | 0.24% | 115 |
|
|
2019
Q2 | $12.8M | Buy |
364,374
+157,017
| +76% | +$5.51M | 0.57% | 38 |
|
|
2019
Q1 | $8.81M | Buy |
+207,357
| New | +$8.81M | 0.38% | 77 |
|
|
2018
Q3 | – | Sell |
-439,776
| Closed | -$13.5M | – | 884 |
|
|
2018
Q2 | $13.5M | Buy |
439,776
+125,637
| +40% | +$3.86M | 0.48% | 58 |
|
|
2018
Q1 | $9.59M | Buy |
314,139
+293,354
| +1,411% | +$8.96M | 0.36% | 87 |
|
|
2017
Q4 | $592K | Sell |
20,785
-6,532
| -24% | -$186K | 0.02% | 521 |
|
|
2017
Q3 | $699K | Sell |
27,317
-58,340
| -68% | -$1.49M | 0.03% | 496 |
|
|
2017
Q2 | $1.48M | Buy |
+85,657
| New | +$1.48M | 0.06% | 357 |
|
|
2017
Q1 | – | Sell |
-100,165
| Closed | -$1.23M | – | 1028 |
|
|
2016
Q4 | $1.23M | Buy |
+100,165
| New | +$1.23M | 0.05% | 398 |
|
|
2016
Q3 | – | Sell |
-19,815
| Closed | -$297K | – | 1061 |
|
|
2016
Q2 | $297K | Buy |
+19,815
| New | +$297K | 0.01% | 686 |
|
|
2016
Q1 | – | Sell |
-98,007
| Closed | -$1.15M | – | 1041 |
|
|
2015
Q4 | $1.15M | Buy |
+98,007
| New | +$1.15M | 0.05% | 384 |
|
|
2015
Q3 | – | Sell |
-94,309
| Closed | -$2.16M | – | 1138 |
|
|
2015
Q2 | $2.16M | Buy |
+94,309
| New | +$2.16M | 0.08% | 271 |
|
|
2015
Q1 | – | Sell |
-93,124
| Closed | -$2.51M | – | 1147 |
|
|
2014
Q4 | $2.51M | Buy |
+93,124
| New | +$2.51M | 0.08% | 257 |
|
|
2014
Q3 | – | Sell |
-55,104
| Closed | -$2.05M | – | 1170 |
|
|
2014
Q2 | $2.05M | Buy |
+55,104
| New | +$2.05M | 0.06% | 359 |
|