Y-Intercept (HK)’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 | – | Sell |
-18,407
| Closed | -$1.76M | – | 1895 |
|
|
2025
Q1 | $1.76M | Sell |
18,407
-6,324
| -26% | -$604K | 0.12% | 226 |
|
|
2024
Q4 | $2.23M | Buy |
24,731
+9,777
| +65% | +$882K | 0.15% | 182 |
|
|
2024
Q3 | $1.36M | Sell |
14,954
-22,246
| -60% | -$2.03M | 0.08% | 315 |
|
|
2024
Q2 | $2.9M | Sell |
37,200
-19,722
| -35% | -$1.54M | 0.16% | 150 |
|
|
2024
Q1 | $3.85M | Buy |
56,922
+35,388
| +164% | +$2.4M | 0.29% | 58 |
|
|
2023
Q4 | $1.11M | Buy |
21,534
+14,497
| +206% | +$749K | 0.1% | 279 |
|
|
2023
Q3 | $271K | Sell |
7,037
-106,193
| -94% | -$4.09M | 0.03% | 803 |
|
|
2023
Q2 | $4.23M | Buy |
113,230
+97,635
| +626% | +$3.65M | 0.45% | 14 |
|
|
2023
Q1 | $535K | Buy |
+15,595
| New | +$535K | 0.06% | 490 |
|
|
2022
Q4 | – | Sell |
-22,796
| Closed | -$872K | – | 1236 |
|
|
2022
Q3 | $872K | Sell |
22,796
-12,283
| -35% | -$470K | 0.09% | 333 |
|
|
2022
Q2 | $1.34M | Buy |
35,079
+11,959
| +52% | +$456K | 0.18% | 164 |
|
|
2022
Q1 | $887K | Buy |
+23,120
| New | +$887K | 0.2% | 137 |
|
|
2021
Q4 | – | Sell |
-11,055
| Closed | -$451K | – | 787 |
|
|
2021
Q3 | $451K | Buy |
+11,055
| New | +$451K | 0.08% | 355 |
|
|
2021
Q1 | – | Sell |
-32,428
| Closed | -$1.18M | – | 738 |
|
|
2020
Q4 | $1.18M | Buy |
+32,428
| New | +$1.18M | 0.5% | 26 |
|