Susquehanna International Group’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 | $18.3M | Sell |
113,817
-41,933
| -27% | -$6.73M | ﹤0.01% | 460 |
|
|
2025
Q1 | $14.9M | Buy |
155,750
+50,403
| +48% | +$4.81M | ﹤0.01% | 463 |
|
|
2024
Q4 | $9.5M | Buy |
105,347
+16,359
| +18% | +$1.48M | ﹤0.01% | 739 |
|
|
2024
Q3 | $8.11M | Sell |
88,988
-167,334
| -65% | -$15.2M | ﹤0.01% | 754 |
|
|
2024
Q2 | $20M | Sell |
256,322
-77,794
| -23% | -$6.06M | ﹤0.01% | 385 |
|
|
2024
Q1 | $22.6M | Buy |
334,116
+116,374
| +53% | +$7.88M | ﹤0.01% | 328 |
|
|
2023
Q4 | $11.3M | Sell |
217,742
-567,512
| -72% | -$29.3M | ﹤0.01% | 647 |
|
|
2023
Q3 | $30.2M | Sell |
785,254
-114,219
| -13% | -$4.4M | 0.01% | 305 |
|
|
2023
Q2 | $33.6M | Buy |
899,473
+708,317
| +371% | +$26.5M | 0.01% | 268 |
|
|
2023
Q1 | $6.55M | Sell |
191,156
-50,556
| -21% | -$1.73M | ﹤0.01% | 952 |
|
|
2022
Q4 | $7.69M | Buy |
241,712
+229,676
| +1,908% | +$7.31M | ﹤0.01% | 732 |
|
|
2022
Q3 | $461K | Sell |
12,036
-61,989
| -84% | -$2.37M | ﹤0.01% | 3662 |
|
|
2022
Q2 | $2.83M | Sell |
74,025
-188,940
| -72% | -$7.21M | ﹤0.01% | 1348 |
|
|
2022
Q1 | $10.1M | Buy |
262,965
+51,174
| +24% | +$1.96M | ﹤0.01% | 733 |
|
|
2021
Q4 | $9.12M | Sell |
211,791
-28,075
| -12% | -$1.21M | ﹤0.01% | 831 |
|
|
2021
Q3 | $9.79M | Sell |
239,866
-399,749
| -62% | -$16.3M | ﹤0.01% | 777 |
|
|
2021
Q2 | $25.8M | Buy |
639,615
+458,601
| +253% | +$18.5M | ﹤0.01% | 441 |
|
|
2021
Q1 | $6.83M | Buy |
181,014
+132,194
| +271% | +$4.99M | ﹤0.01% | 1016 |
|
|
2020
Q4 | $1.83M | Sell |
48,820
-24,675
| -34% | -$926K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $2.26M | Buy |
73,495
+11,014
| +18% | +$339K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $2.03M | Sell |
62,481
-9,318
| -13% | -$303K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $1.96M | Sell |
71,799
-8,381
| -10% | -$228K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $3.19M | Buy |
80,180
+61,495
| +329% | +$2.44M | ﹤0.01% | 1088 |
|
|
2019
Q3 | $740K | Sell |
18,685
-44,093
| -70% | -$1.75M | ﹤0.01% | 2405 |
|
|
2019
Q2 | $2.21M | Buy |
62,778
+4,511
| +8% | +$158K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $2.48M | Buy |
+58,267
| New | +$2.48M | ﹤0.01% | 722 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4476 |
|
|
2018
Q3 | – | Sell |
-661,956
| Closed | -$20.3M | – | 4248 |
|
|
2018
Q2 | $20.3M | Sell |
661,956
-737,818
| -53% | -$22.7M | 0.01% | 213 |
|
|
2018
Q1 | $42.7M | Buy |
1,399,774
+1,045,859
| +296% | +$31.9M | 0.02% | 116 |
|
|
2017
Q4 | $10.1M | Buy |
353,915
+141,008
| +66% | +$4.02M | ﹤0.01% | 348 |
|
|
2017
Q3 | $5.45M | Sell |
212,907
-134,683
| -39% | -$3.45M | ﹤0.01% | 487 |
|
|
2017
Q2 | $5.99M | Buy |
347,590
+252,601
| +266% | +$4.35M | ﹤0.01% | 454 |
|
|
2017
Q1 | $1.78M | Sell |
94,989
-215,125
| -69% | -$4.02M | ﹤0.01% | 1153 |
|
|
2016
Q4 | $3.8M | Buy |
310,114
+6,156
| +2% | +$75.5K | ﹤0.01% | 836 |
|
|
2016
Q3 | $3.41M | Buy |
303,958
+4,925
| +2% | +$55.2K | ﹤0.01% | 588 |
|
|
2016
Q2 | $4.48M | Sell |
299,033
-32,678
| -10% | -$490K | ﹤0.01% | 522 |
|
|
2016
Q1 | $4.32M | Sell |
331,711
-10,026
| -3% | -$130K | ﹤0.01% | 707 |
|
|
2015
Q4 | $4.02M | Buy |
341,737
+291,209
| +576% | +$3.43M | ﹤0.01% | 930 |
|
|
2015
Q3 | $750K | Sell |
50,528
-345,985
| -87% | -$5.14M | ﹤0.01% | 2715 |
|
|
2015
Q2 | $9.07M | Buy |
396,513
+246,824
| +165% | +$5.65M | ﹤0.01% | 604 |
|
|
2015
Q1 | $3.77M | Sell |
149,689
-32,374
| -18% | -$816K | ﹤0.01% | 1072 |
|
|
2014
Q4 | $4.91M | Sell |
182,063
-434,616
| -70% | -$11.7M | ﹤0.01% | 1019 |
|
|
2014
Q3 | $18.8M | Buy |
616,679
+483,178
| +362% | +$14.7M | 0.01% | 353 |
|
|
2014
Q2 | $4.97M | Sell |
133,501
-4,241,750
| -97% | -$158M | ﹤0.01% | 1022 |
|
|
2014
Q1 | $139M | Buy |
4,375,251
+3,303,511
| +308% | +$105M | 0.06% | 49 |
|
|
2013
Q4 | $30.8M | Buy |
1,071,740
+568,065
| +113% | +$16.3M | 0.01% | 228 |
|
|
2013
Q3 | $13.8M | Sell |
503,675
-99,101
| -16% | -$2.71M | 0.01% | 391 |
|
|
2013
Q2 | $16.1M | Buy |
+602,776
| New | +$16.1M | 0.01% | 346 |
|