Wolverine 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 | $2.1M | Buy |
12,884
+870
| +7% | +$142K | ﹤0.01% | 211 |
|
|
2025
Q1 | $1.14M | Sell |
12,014
-4,989
| -29% | -$475K | ﹤0.01% | 367 |
|
|
2024
Q4 | $1.57M | Buy |
+17,003
| New | +$1.57M | ﹤0.01% | 418 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1951 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1868 |
|
|
2023
Q4 | – | Sell |
-87,774
| Closed | -$3.38M | – | 1860 |
|
|
2023
Q3 | $3.38M | Buy |
87,774
+51,882
| +145% | +$2M | ﹤0.01% | 160 |
|
|
2023
Q2 | $1.33M | Buy |
+35,892
| New | +$1.33M | ﹤0.01% | 263 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1748 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1900 |
|
|
2022
Q2 | – | Sell |
-15,601
| Closed | -$593K | – | 1965 |
|
|
2022
Q1 | $593K | Buy |
+15,601
| New | +$593K | ﹤0.01% | 659 |
|
|
2021
Q4 | – | Sell |
-16,103
| Closed | -$668K | – | 2356 |
|
|
2021
Q3 | $668K | Sell |
16,103
-43,314
| -73% | -$1.8M | ﹤0.01% | 859 |
|
|
2021
Q2 | $2.36M | Buy |
59,417
+12,855
| +28% | +$511K | ﹤0.01% | 316 |
|
|
2021
Q1 | $1.73M | Buy |
46,562
+33,859
| +267% | +$1.26M | ﹤0.01% | 423 |
|
|
2020
Q4 | $462K | Sell |
12,703
-40,059
| -76% | -$1.46M | ﹤0.01% | 885 |
|
|
2020
Q3 | $1.57M | Buy |
52,762
+1,373
| +3% | +$40.8K | ﹤0.01% | 284 |
|
|
2020
Q2 | $1.69M | Sell |
51,389
-6,390
| -11% | -$211K | ﹤0.01% | 235 |
|
|
2020
Q1 | $1.64M | Sell |
57,779
-12,151
| -17% | -$346K | 0.01% | 262 |
|
|
2019
Q4 | $2.74M | Buy |
+69,930
| New | +$2.74M | 0.01% | 373 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1747 |
|
|
2019
Q1 | – | Sell |
-24,375
| Closed | -$941K | – | 1780 |
|
|
2018
Q4 | $941K | Buy |
+24,375
| New | +$941K | ﹤0.01% | 435 |
|
|
2018
Q3 | – | Sell |
-46,328
| Closed | -$1.41M | – | 2037 |
|
|
2018
Q2 | $1.41M | Hold |
46,328
| – | – | ﹤0.01% | 324 |
|
|
2018
Q1 | $1.41M | Sell |
46,328
-22,161
| -32% | -$676K | ﹤0.01% | 324 |
|
|
2017
Q4 | $1.95M | Buy |
+68,489
| New | +$1.95M | 0.01% | 340 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1712 |
|
|
2017
Q1 | – | Sell |
-73,926
| Closed | -$906K | – | 1738 |
|
|
2016
Q4 | $906K | Sell |
73,926
-96,729
| -57% | -$1.19M | ﹤0.01% | 354 |
|
|
2016
Q3 | $1.89M | Buy |
170,655
+76,549
| +81% | +$850K | 0.01% | 173 |
|
|
2016
Q2 | $1.38M | Buy |
+94,106
| New | +$1.38M | 0.01% | 178 |
|