Wolverine Asset Management’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
| – | – | – | 1351 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1321 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1352 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1375 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1387 |
|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$109K | – | 1470 |
|
|
2023
Q4 | $109K | Buy |
+2,100
| New | +$109K | ﹤0.01% | 748 |
|
|
2018
Q2 | – | Sell |
-8,940
| Closed | -$272K | – | 1122 |
|
|
2018
Q1 | $272K | Sell |
8,940
-25,754
| -74% | -$784K | ﹤0.01% | 723 |
|
|
2017
Q4 | $988K | Sell |
34,694
-12,288
| -26% | -$350K | 0.01% | 420 |
|
|
2017
Q3 | $1.2M | Buy |
46,982
+45,282
| +2,664% | +$1.16M | 0.01% | 328 |
|
|
2017
Q2 | $29K | Hold |
1,700
| – | – | ﹤0.01% | 725 |
|
|
2017
Q1 | $31K | Sell |
1,700
-64,580
| -97% | -$1.18M | ﹤0.01% | 661 |
|
|
2016
Q4 | $812K | Sell |
66,280
-227,300
| -77% | -$2.78M | 0.01% | 303 |
|
|
2016
Q3 | $3.29M | Sell |
293,580
-29,000
| -9% | -$325K | 0.05% | 179 |
|
|
2016
Q2 | $4.84M | Sell |
322,580
-90,148
| -22% | -$1.35M | 0.07% | 150 |
|
|
2016
Q1 | $5.37M | Sell |
412,728
-224,067
| -35% | -$2.91M | 0.15% | 132 |
|
|
2015
Q4 | $7.5M | Buy |
636,795
+627,195
| +6,533% | +$7.38M | 0.16% | 113 |
|
|
2015
Q3 | $142K | Buy |
+9,600
| New | +$142K | ﹤0.01% | 716 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1194 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1246 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1334 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1361 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1378 |
|
|
2013
Q4 | – | Sell |
-2,925
| Closed | -$79K | – | 1458 |
|
|
2013
Q3 | $79K | Buy |
+2,925
| New | +$79K | ﹤0.01% | 985 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1270 |
|