Susquehanna Fundamental Investments’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $387K | Hold |
10,090
| – | – | 0.01% | 1169 |
|
|
2021
Q4 | $435K | Sell |
10,090
-129,608
| -93% | -$5.59M | 0.01% | 967 |
|
|
2021
Q3 | $5.7M | Buy |
139,698
+64,264
| +85% | +$2.62M | 0.1% | 267 |
|
|
2021
Q2 | $3.04M | Sell |
75,434
-93,711
| -55% | -$3.78M | 0.06% | 460 |
|
|
2021
Q1 | $6.38M | Buy |
169,145
+16,852
| +11% | +$636K | 0.11% | 255 |
|
|
2020
Q4 | $5.72M | Sell |
152,293
-79,049
| -34% | -$2.97M | 0.1% | 276 |
|
|
2020
Q3 | $7.11M | Buy |
231,342
+149,942
| +184% | +$4.61M | 0.21% | 109 |
|
|
2020
Q2 | $2.65M | Sell |
81,400
-73,000
| -47% | -$2.38M | 0.13% | 198 |
|
|
2020
Q1 | $4.21M | Buy |
+154,400
| New | +$4.21M | 0.84% | 36 |
|