Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
NRG holding history
NRG Energy, Inc. in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NRG overviewAll 13F holders of NRGFull Q4 2023 holdings
- Shares (Q4 2023)
- 10,338
- Value
- $534.5K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 10,338 | $534.5K | <0.1% | −81−0.8% | Reduced | Holders |
| Q3 2023 | 10,419 | $401.3K | <0.1% | +840+8.8% | Added | Holders |
| Q2 2023 | 9,579 | $358.2K | <0.1% | +1,487+18.4% | Added | Holders |
| Q1 2023 | 8,092 | $277.5K | <0.1% | +1,579+24.2% | Added | Holders |
| Q4 2022 | 6,513 | $207.2K | <0.1% | −2,767−29.8% | Reduced | Holders |
| Q3 2022 | 9,280 | $355.0K | 0.1% | +9,280 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −7,258−100.0% | Sold out | Holders |
| Q1 2022 | 7,258 | $278.0K | <0.1% | +7,258 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −7,831−100.0% | Sold out | Holders |
| Q3 2021 | 7,831 | $320.0K | <0.1% | −1,499−16.1% | Reduced | Holders |
| Q2 2021 | 9,330 | $376.0K | 0.1% | +2,495+36.5% | Added | Holders |
| Q1 2021 | 6,835 | $258.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.