TI
Trexquant Investment’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
+19,553
| New | +$3.14M | 0.04% | 720 |
|
|
2025
Q1 | – | Sell |
-58,154
| Closed | -$5.25M | – | 1770 |
|
|
2024
Q4 | $5.25M | Buy |
+58,154
| New | +$5.25M | 0.06% | 510 |
|
|
2024
Q3 | – | Sell |
-87,288
| Closed | -$6.8M | – | 1765 |
|
|
2024
Q2 | $6.8M | Buy |
+87,288
| New | +$6.8M | 0.1% | 308 |
|
|
2024
Q1 | – | Sell |
-54,041
| Closed | -$2.79M | – | 1677 |
|
|
2023
Q4 | $2.79M | Buy |
+54,041
| New | +$2.79M | 0.06% | 449 |
|
|
2022
Q4 | – | Sell |
-26,822
| Closed | -$1.03M | – | 1620 |
|
|
2022
Q3 | $1.03M | Sell |
26,822
-31,237
| -54% | -$1.19M | 0.04% | 522 |
|
|
2022
Q2 | $2.22M | Buy |
58,059
+49,078
| +546% | +$1.87M | 0.1% | 243 |
|
|
2022
Q1 | $345K | Buy |
+8,981
| New | +$345K | 0.02% | 931 |
|
|
2021
Q4 | – | Sell |
-6,063
| Closed | -$248K | – | 1525 |
|
|
2021
Q3 | $248K | Buy |
+6,063
| New | +$248K | 0.02% | 852 |
|
|
2020
Q4 | – | Sell |
-14,400
| Closed | -$443K | – | 1349 |
|
|
2020
Q3 | $443K | Buy |
+14,400
| New | +$443K | 0.03% | 749 |
|
|
2020
Q2 | – | Sell |
-39,650
| Closed | -$1.08M | – | 1363 |
|
|
2020
Q1 | $1.08M | Sell |
39,650
-1,658
| -4% | -$45.2K | 0.08% | 398 |
|
|
2019
Q4 | $1.64M | Buy |
41,308
+18,521
| +81% | +$736K | 0.1% | 261 |
|
|
2019
Q3 | $902K | Sell |
22,787
-40,604
| -64% | -$1.61M | 0.08% | 311 |
|
|
2019
Q2 | $2.23M | Sell |
63,391
-132,014
| -68% | -$4.64M | 0.2% | 155 |
|
|
2019
Q1 | $8.3M | Buy |
+195,405
| New | +$8.3M | 0.59% | 18 |
|
|
2018
Q4 | – | Sell |
-19,046
| Closed | -$712K | – | 1225 |
|
|
2018
Q3 | $712K | Sell |
19,046
-219,646
| -92% | -$8.21M | 0.05% | 440 |
|
|
2018
Q2 | $7.33M | Sell |
238,692
-87,235
| -27% | -$2.68M | 0.51% | 27 |
|
|
2018
Q1 | $9.95M | Buy |
+325,927
| New | +$9.95M | 0.69% | 4 |
|
|
2017
Q3 | – | Sell |
-57,158
| Closed | -$984K | – | 947 |
|
|
2017
Q2 | $984K | Sell |
57,158
-50,242
| -47% | -$865K | 0.27% | 75 |
|
|
2017
Q1 | $2.01M | Buy |
107,400
+59,000
| +122% | +$1.1M | 0.26% | 56 |
|
|
2016
Q4 | $593K | Sell |
48,400
-74,676
| -61% | -$915K | 0.09% | 366 |
|
|
2016
Q3 | $1.38M | Buy |
123,076
+68,876
| +127% | +$772K | 0.31% | 74 |
|
|
2016
Q2 | $812K | Buy |
54,200
+25,167
| +87% | +$377K | 0.11% | 300 |
|
|
2016
Q1 | $378K | Buy |
+29,033
| New | +$378K | 0.04% | 661 |
|
|
2015
Q4 | – | Sell |
-72,080
| Closed | -$1.07M | – | 1195 |
|
|
2015
Q3 | $1.07M | Buy |
+72,080
| New | +$1.07M | 0.09% | 394 |
|
|
2015
Q2 | – | Sell |
-11,600
| Closed | -$291K | – | 1159 |
|
|
2015
Q1 | $291K | Sell |
11,600
-65,700
| -85% | -$1.65M | 0.03% | 847 |
|
|
2014
Q4 | $2.08M | Buy |
+77,300
| New | +$2.08M | 0.37% | 9 |
|