Walleye Capital’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 | $7.58M | Buy |
47,217
+24,149
| +105% | +$3.88M | 0.03% | 308 |
|
|
2025
Q1 | $2.2M | Buy |
+23,068
| New | +$2.2M | 0.01% | 570 |
|
|
2024
Q4 | – | Sell |
-1,209
| Closed | -$110K | – | 2466 |
|
|
2024
Q3 | $110K | Sell |
1,209
-9,813
| -89% | -$894K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $858K | Sell |
11,022
-152,855
| -93% | -$11.9M | ﹤0.01% | 1200 |
|
|
2024
Q1 | $11.1M | Sell |
163,877
-48,701
| -23% | -$3.3M | 0.02% | 230 |
|
|
2023
Q4 | $11M | Buy |
212,578
+146,316
| +221% | +$7.56M | 0.02% | 180 |
|
|
2023
Q3 | $2.55M | Buy |
+66,262
| New | +$2.55M | 0.01% | 574 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2607 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2459 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2589 |
|
|
2022
Q1 | – | Sell |
-58,414
| Closed | -$2.52M | – | 2418 |
|
|
2021
Q4 | $2.52M | Buy |
+58,414
| New | +$2.52M | 0.08% | 267 |
|
|
2021
Q1 | – | Sell |
-41,401
| Closed | -$1.56K | – | 1277 |
|
|
2020
Q4 | $1.56K | Sell |
41,401
-16,680
| -29% | -$626 | 0.1% | 157 |
|
|
2020
Q3 | $1.79M | Buy |
58,081
+25,322
| +77% | +$778K | 0.2% | 125 |
|
|
2020
Q2 | $1.07M | Buy |
32,759
+1,349
| +4% | +$43.9K | 0.24% | 125 |
|
|
2020
Q1 | $856K | Buy |
+31,410
| New | +$856K | 0.19% | 109 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 945 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$91K | – | 831 |
|
|
2019
Q2 | $91K | Buy |
2,600
+1,600
| +160% | +$56K | 0.01% | 268 |
|
|
2019
Q1 | $42K | Buy |
+1,000
| New | +$42K | 0.01% | 251 |
|