Winton Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,972
| Closed | -$5.5M | – | 756 |
|
|
2024
Q4 | $5.5M | Buy |
+60,972
| New | +$5.5M | 0.37% | 76 |
|
|
2024
Q3 | – | Sell |
-9,574
| Closed | -$745K | – | 729 |
|
|
2024
Q2 | $745K | Buy |
+9,574
| New | +$745K | 0.05% | 373 |
|
|
2023
Q4 | – | Sell |
-220,143
| Closed | -$8.48M | – | 830 |
|
|
2023
Q3 | $8.48M | Buy |
220,143
+71,109
| +48% | +$2.74M | 0.7% | 23 |
|
|
2023
Q2 | $5.57M | Buy |
+149,034
| New | +$5.57M | 0.47% | 41 |
|
|
2022
Q4 | – | Sell |
-58,875
| Closed | -$2.25M | – | 1002 |
|
|
2022
Q3 | $2.25M | Sell |
58,875
-27,352
| -32% | -$1.05M | 0.15% | 173 |
|
|
2022
Q2 | $3.29M | Sell |
86,227
-52,349
| -38% | -$2M | 0.17% | 142 |
|
|
2022
Q1 | $5.32M | Sell |
138,576
-140,954
| -50% | -$5.41M | 0.28% | 58 |
|
|
2021
Q4 | $12M | Buy |
279,530
+272,953
| +4,150% | +$11.8M | 0.73% | 16 |
|
|
2021
Q3 | $269K | Buy |
+6,577
| New | +$269K | 0.02% | 1140 |
|
|
2020
Q2 | – | Sell |
-25,860
| Closed | -$705K | – | 1543 |
|
|
2020
Q1 | $705K | Sell |
25,860
-92,649
| -78% | -$2.53M | 0.02% | 931 |
|
|
2019
Q4 | $4.71M | Sell |
118,509
-622,070
| -84% | -$24.7M | 0.07% | 492 |
|
|
2019
Q3 | $29.3M | Buy |
740,579
+335,097
| +83% | +$13.3M | 0.35% | 93 |
|
|
2019
Q2 | $14.2M | Buy |
405,482
+388,294
| +2,259% | +$13.6M | 0.28% | 141 |
|
|
2019
Q1 | $730K | Sell |
17,188
-12,675
| -42% | -$538K | 0.01% | 442 |
|
|
2018
Q4 | $1.18M | Buy |
29,863
+13,177
| +79% | +$522K | 0.03% | 323 |
|
|
2018
Q3 | $624K | Sell |
16,686
-237,643
| -93% | -$8.89M | 0.01% | 547 |
|
|
2018
Q2 | $7.81M | Sell |
254,329
-126,302
| -33% | -$3.88M | 0.2% | 195 |
|
|
2018
Q1 | $11.6M | Buy |
380,631
+188,891
| +99% | +$5.77M | 0.33% | 65 |
|
|
2017
Q4 | $5.46M | Sell |
191,740
-48,244
| -20% | -$1.37M | 0.16% | 239 |
|
|
2017
Q3 | $6.14M | Buy |
239,984
+106,656
| +80% | +$2.73M | 0.2% | 130 |
|
|
2017
Q2 | $2.3M | Buy |
133,328
+94,575
| +244% | +$1.63M | 0.07% | 257 |
|
|
2017
Q1 | $725K | Buy |
+38,753
| New | +$725K | 0.02% | 346 |
|
|
2016
Q4 | – | Sell |
-28,392
| Closed | -$318K | – | 476 |
|
|
2016
Q3 | $318K | Buy |
+28,392
| New | +$318K | 0.01% | 365 |
|