Yaupon Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-188,400
| Closed | -$12.8M | – | 101 |
|
|
2024
Q1 | $12.8M | Buy |
188,400
+101,378
| +116% | +$6.86M | 0.64% | 35 |
|
|
2023
Q4 | $4.5M | Sell |
87,022
-291,934
| -77% | -$15.1M | 0.37% | 57 |
|
|
2023
Q3 | $14.6M | Buy |
378,956
+51,754
| +16% | +$1.99M | 1.35% | 22 |
|
|
2023
Q2 | $12.2M | Buy |
+327,202
| New | +$12.2M | 1.56% | 25 |
|
|
2021
Q1 | – | Sell |
-6,678
| Closed | -$251K | – | 71 |
|
|
2020
Q4 | $251K | Buy |
+6,678
| New | +$251K | 0.14% | 44 |
|