Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,016
| Closed | -$2.01M | – | 648 |
|
|
2024
Q3 | $2.01M | Sell |
22,016
-28,473
| -56% | -$2.59M | 0.22% | 135 |
|
|
2024
Q2 | $3.93M | Buy |
50,489
+13,995
| +38% | +$1.09M | 0.48% | 45 |
|
|
2024
Q1 | $2.47M | Buy |
+36,494
| New | +$2.47M | 0.33% | 84 |
|
|
2023
Q4 | – | Sell |
-24,857
| Closed | -$957K | – | 694 |
|
|
2023
Q3 | $957K | Buy |
+24,857
| New | +$957K | 0.16% | 196 |
|
|
2023
Q1 | – | Sell |
-23,922
| Closed | -$761K | – | 648 |
|
|
2022
Q4 | $761K | Buy |
23,922
+18,622
| +351% | +$593K | 0.14% | 229 |
|
|
2022
Q3 | $203K | Sell |
5,300
-22,556
| -81% | -$864K | 0.04% | 500 |
|
|
2022
Q2 | $1.06M | Buy |
27,856
+15,275
| +121% | +$583K | 0.41% | 62 |
|
|
2022
Q1 | $483K | Sell |
12,581
-7,815
| -38% | -$300K | 0.18% | 177 |
|
|
2021
Q4 | $879K | Buy |
20,396
+14,489
| +245% | +$624K | 0.24% | 129 |
|
|
2021
Q3 | $241K | Sell |
5,907
-59,917
| -91% | -$2.44M | 0.12% | 269 |
|
|
2021
Q2 | $2.65M | Buy |
65,824
+58,368
| +783% | +$2.35M | 0.43% | 64 |
|
|
2021
Q1 | $281K | Sell |
7,456
-2,420
| -25% | -$91.2K | 0.06% | 387 |
|
|
2020
Q4 | $371K | Sell |
9,876
-3,051
| -24% | -$115K | 0.21% | 166 |
|
|
2020
Q3 | $397K | Sell |
12,927
-10,190
| -44% | -$313K | 0.23% | 150 |
|
|
2020
Q2 | $753K | Buy |
+23,117
| New | +$753K | 0.17% | 187 |
|
|
2020
Q1 | – | Sell |
-22,175
| Closed | -$881K | – | 385 |
|
|
2019
Q4 | $881K | Buy |
+22,175
| New | +$881K | 0.24% | 123 |
|
|
2018
Q3 | – | Sell |
-48,265
| Closed | -$1.48M | – | 501 |
|
|
2018
Q2 | $1.48M | Buy |
48,265
+15,321
| +47% | +$470K | 0.22% | 146 |
|
|
2018
Q1 | $1.01M | Buy |
+32,944
| New | +$1.01M | 0.24% | 170 |
|
|
2017
Q2 | – | Sell |
-14,391
| Closed | -$269K | – | 249 |
|
|
2017
Q1 | $269K | Buy |
+14,391
| New | +$269K | 0.08% | 369 |
|