Voloridge Investment 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
Q3 | – | Sell |
-78,025
| Closed | -$6.08M | – | 1304 |
|
|
2024
Q2 | $6.08M | Sell |
78,025
-1,649,554
| -95% | -$128M | 0.02% | 701 |
|
|
2024
Q1 | $117M | Sell |
1,727,579
-31,980
| -2% | -$2.16M | 0.43% | 47 |
|
|
2023
Q4 | $91M | Buy |
1,759,559
+1,686,761
| +2,317% | +$87.2M | 0.36% | 71 |
|
|
2023
Q3 | $2.8M | Buy |
+72,798
| New | +$2.8M | 0.01% | 829 |
|
|
2022
Q4 | – | Sell |
-40,497
| Closed | -$1.55M | – | 1573 |
|
|
2022
Q3 | $1.55M | Buy |
+40,497
| New | +$1.55M | 0.01% | 1051 |
|
|
2021
Q4 | – | Sell |
-149,461
| Closed | -$6.1M | – | 1758 |
|
|
2021
Q3 | $6.1M | Buy |
+149,461
| New | +$6.1M | 0.04% | 603 |
|
|
2021
Q1 | – | Sell |
-131,302
| Closed | -$4.93M | – | 1571 |
|
|
2020
Q4 | $4.93M | Sell |
131,302
-136,147
| -51% | -$5.11M | 0.04% | 466 |
|
|
2020
Q3 | $8.22M | Buy |
267,449
+168,446
| +170% | +$5.18M | 0.07% | 309 |
|
|
2020
Q2 | $3.22M | Buy |
+99,003
| New | +$3.22M | 0.04% | 468 |
|
|
2019
Q2 | – | Sell |
-67,439
| Closed | -$2.87M | – | 976 |
|
|
2019
Q1 | $2.87M | Buy |
+67,439
| New | +$2.87M | 0.09% | 221 |
|
|
2018
Q3 | – | Sell |
-391,409
| Closed | -$12M | – | 416 |
|
|
2018
Q2 | $12M | Buy |
+391,409
| New | +$12M | 0.32% | 75 |
|
|
2018
Q1 | – | Sell |
-791,710
| Closed | -$22.5M | – | 600 |
|
|
2017
Q4 | $22.5M | Sell |
791,710
-145,468
| -16% | -$4.14M | 0.49% | 38 |
|
|
2017
Q3 | $24M | Buy |
+937,178
| New | +$24M | 0.54% | 43 |
|
|
2014
Q4 | – | Sell |
-790,979
| Closed | -$24.1M | – | 225 |
|
|
2014
Q3 | $24.1M | Buy |
+790,979
| New | +$24.1M | 1.12% | 8 |
|