Twin Tree Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
63,644
+18,961
| +42% | +$3.04M | 0.02% | 126 |
|
|
2025
Q1 | $4.27M | Sell |
44,683
-46,650
| -51% | -$4.45M | 0.01% | 239 |
|
|
2024
Q4 | $8.24M | Sell |
91,333
-54,030
| -37% | -$4.87M | 0.01% | 136 |
|
|
2024
Q3 | $13.2M | Sell |
145,363
-404,030
| -74% | -$36.8M | 0.03% | 100 |
|
|
2024
Q2 | $42.8M | Sell |
549,393
-41,160
| -7% | -$3.2M | 0.1% | 10 |
|
|
2024
Q1 | $40M | Buy |
590,553
+288,551
| +96% | +$19.5M | 0.09% | 24 |
|
|
2023
Q4 | $15.6M | Buy |
302,002
+207,670
| +220% | +$10.7M | 0.03% | 122 |
|
|
2023
Q3 | $3.63M | Sell |
94,332
-437,490
| -82% | -$16.9M | 0.01% | 188 |
|
|
2023
Q2 | $19.9M | Buy |
+531,822
| New | +$19.9M | 0.03% | 72 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 630 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 686 |
|
|
2022
Q2 | – | Sell |
-10,551
| Closed | -$405K | – | 777 |
|
|
2022
Q1 | $405K | Buy |
10,551
+8,765
| +491% | +$336K | ﹤0.01% | 517 |
|
|
2021
Q4 | $77K | Sell |
1,786
-63,116
| -97% | -$2.72M | ﹤0.01% | 538 |
|
|
2021
Q3 | $2.65M | Buy |
64,902
+34,405
| +113% | +$1.4M | 0.01% | 288 |
|
|
2021
Q2 | $1.23M | Buy |
30,497
+14,536
| +91% | +$586K | ﹤0.01% | 366 |
|
|
2021
Q1 | $602K | Buy |
+15,961
| New | +$602K | ﹤0.01% | 362 |
|
|
2020
Q3 | – | Sell |
-25,462
| Closed | -$829K | – | 722 |
|
|
2020
Q2 | $829K | Buy |
25,462
+21,819
| +599% | +$710K | ﹤0.01% | 336 |
|
|
2020
Q1 | $99K | Sell |
3,643
-43,868
| -92% | -$1.19M | ﹤0.01% | 335 |
|
|
2019
Q4 | $1.89M | Buy |
+47,511
| New | +$1.89M | 0.01% | 199 |
|
|
2018
Q2 | – | Sell |
-47,654
| Closed | -$1.46M | – | 616 |
|
|
2018
Q1 | $1.46M | Sell |
47,654
-155,147
| -77% | -$4.74M | 0.01% | 165 |
|
|
2017
Q4 | $5.78M | Buy |
202,801
+145,457
| +254% | +$4.14M | 0.04% | 72 |
|
|
2017
Q3 | $1.47M | Buy |
+57,344
| New | +$1.47M | 0.01% | 154 |
|
|
2016
Q3 | – | Sell |
-34,976
| Closed | -$524K | – | 565 |
|
|
2016
Q2 | $524K | Buy |
+34,976
| New | +$524K | 0.01% | 247 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2015
Q2 | – | Sell |
-2,103
| Closed | -$53K | – | 562 |
|
|
2015
Q1 | $53K | Buy |
+2,103
| New | +$53K | ﹤0.01% | 328 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 436 |
|
|
2014
Q3 | – | Sell |
-42,832
| Closed | -$1.59M | – | 408 |
|
|
2014
Q2 | $1.59M | Buy |
+42,832
| New | +$1.59M | 0.04% | 59 |
|