Walleye Trading’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 | – | Hold |
0
| – | – | – | 1524 |
|
|
2025
Q1 | – | Sell |
-984
| Closed | -$88.8K | – | 1542 |
|
|
2024
Q4 | $88.8K | Sell |
984
-36,275
| -97% | -$3.27M | ﹤0.01% | 751 |
|
|
2024
Q3 | $3.39M | Sell |
37,259
-116,015
| -76% | -$10.6M | 0.01% | 201 |
|
|
2024
Q2 | $11.9M | Sell |
153,274
-139,050
| -48% | -$10.8M | 0.03% | 82 |
|
|
2024
Q1 | $19.8M | Buy |
+292,324
| New | +$19.8M | 0.04% | 51 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2197 |
|
|
2023
Q3 | – | Sell |
-107,630
| Closed | -$4.02M | – | 2162 |
|
|
2023
Q2 | $4.02M | Buy |
+107,630
| New | +$4.02M | 0.01% | 91 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2156 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2243 |
|
|
2022
Q3 | – | Sell |
-16,886
| Closed | -$645K | – | 2377 |
|
|
2022
Q2 | $645K | Sell |
16,886
-38,503
| -70% | -$1.47M | ﹤0.01% | 625 |
|
|
2022
Q1 | $2.13M | Sell |
55,389
-21,554
| -28% | -$827K | 0.01% | 275 |
|
|
2021
Q4 | $3.32M | Buy |
76,943
+11,257
| +17% | +$485K | 0.01% | 252 |
|
|
2021
Q3 | $2.68M | Sell |
65,686
-425,644
| -87% | -$17.4M | 0.01% | 247 |
|
|
2021
Q2 | $19.8M | Buy |
+491,330
| New | +$19.8M | 0.08% | 39 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2030 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1842 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1634 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1593 |
|
|
2020
Q1 | – | Sell |
-11,210
| Closed | -$446K | – | 1572 |
|
|
2019
Q4 | $446K | Buy |
+11,210
| New | +$446K | ﹤0.01% | 632 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1558 |
|
|
2019
Q1 | – | Sell |
-64,125
| Closed | -$2.54M | – | 1568 |
|
|
2018
Q4 | $2.54M | Buy |
64,125
+30,112
| +89% | +$1.19M | 0.02% | 212 |
|
|
2018
Q3 | $1.27M | Sell |
34,013
-4,145
| -11% | -$155K | 0.01% | 451 |
|
|
2018
Q2 | $1.17M | Buy |
+38,158
| New | +$1.17M | 0.01% | 482 |
|
|
2018
Q1 | – | Sell |
-142,243
| Closed | -$4.05K | – | 1612 |
|
|
2017
Q4 | $4.05K | Sell |
142,243
-322,346
| -69% | -$9.18K | 0.02% | 193 |
|
|
2017
Q3 | $11.9K | Buy |
464,589
+313,887
| +208% | +$8.03K | 0.06% | 46 |
|
|
2017
Q2 | $2.6K | Sell |
150,702
-21,082
| -12% | -$363 | 0.02% | 229 |
|
|
2017
Q1 | $3.21K | Buy |
+171,784
| New | +$3.21K | 0.02% | 160 |
|
|
2016
Q4 | – | Sell |
-13,797
| Closed | -$155K | – | 2084 |
|
|
2016
Q3 | $155K | Buy |
+13,797
| New | +$155K | ﹤0.01% | 765 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2300 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2274 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2331 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2257 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1990 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1424 |
|
|
2014
Q4 | – | Sell |
-27,235
| Closed | -$830K | – | 1493 |
|
|
2014
Q3 | $830K | Buy |
+27,235
| New | +$830K | 0.01% | 226 |
|
|
2014
Q2 | – | Sell |
-30,039
| Closed | -$955 | – | 1284 |
|
|
2014
Q1 | $955 | Sell |
30,039
-80,643
| -73% | -$2.56K | 0.01% | 197 |
|
|
2013
Q4 | $3.18M | Buy |
110,682
+49,911
| +82% | +$1.43M | 0.03% | 112 |
|
|
2013
Q3 | $1.66M | Buy |
60,771
+58,896
| +3,141% | +$1.61M | 0.02% | 128 |
|
|
2013
Q2 | $50K | Buy |
+1,875
| New | +$50K | ﹤0.01% | 551 |
|