Adage Capital Partners’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 | $43.2M | Buy |
269,052
+84,200
| +46% | +$13.5M | 0.07% | 268 |
|
|
2025
Q1 | $17.6M | Sell |
184,852
-104,400
| -36% | -$9.97M | 0.03% | 451 |
|
|
2024
Q4 | $26.1M | Sell |
289,252
-130,300
| -31% | -$11.8M | 0.05% | 369 |
|
|
2024
Q3 | $38.2M | Buy |
419,552
+44,600
| +12% | +$4.06M | 0.07% | 287 |
|
|
2024
Q2 | $29.2M | Sell |
374,952
-296,500
| -44% | -$23.1M | 0.05% | 345 |
|
|
2024
Q1 | $45.5M | Buy |
671,452
+352,200
| +110% | +$23.8M | 0.09% | 248 |
|
|
2023
Q4 | $16.5M | Sell |
319,252
-496,000
| -61% | -$25.6M | 0.03% | 481 |
|
|
2023
Q3 | $31.4M | Sell |
815,252
-26,600
| -3% | -$1.02M | 0.07% | 284 |
|
|
2023
Q2 | $31.5M | Buy |
841,852
+361,200
| +75% | +$13.5M | 0.07% | 287 |
|
|
2023
Q1 | $16.5M | Buy |
480,652
+246,300
| +105% | +$8.45M | 0.04% | 484 |
|
|
2022
Q4 | $7.46M | Buy |
+234,352
| New | +$7.46M | 0.02% | 702 |
|
|
2022
Q3 | – | Sell |
-247,152
| Closed | -$9.43M | – | 1093 |
|
|
2022
Q2 | $9.43M | Buy |
+247,152
| New | +$9.43M | 0.02% | 687 |
|
|
2022
Q1 | – | Sell |
-185,852
| Closed | -$8.01M | – | 1116 |
|
|
2021
Q4 | $8.01M | Sell |
185,852
-75,400
| -29% | -$3.25M | 0.01% | 761 |
|
|
2021
Q3 | $10.7M | Sell |
261,252
-3,383
| -1% | -$138K | 0.02% | 672 |
|
|
2021
Q2 | $10.7M | Buy |
264,635
+143,600
| +119% | +$5.79M | 0.02% | 674 |
|
|
2021
Q1 | $4.57M | Sell |
121,035
-142,885
| -54% | -$5.39M | 0.01% | 810 |
|
|
2020
Q4 | $9.91M | Sell |
263,920
-10,300
| -4% | -$387K | 0.02% | 594 |
|
|
2020
Q3 | $8.43M | Sell |
274,220
-8,800
| -3% | -$271K | 0.02% | 557 |
|
|
2020
Q2 | $9.22M | Sell |
283,020
-4,700
| -2% | -$153K | 0.02% | 537 |
|
|
2020
Q1 | $7.84M | Sell |
287,720
-5,200
| -2% | -$142K | 0.02% | 508 |
|
|
2019
Q4 | $11.6M | Sell |
292,920
-658,000
| -69% | -$26.2M | 0.03% | 513 |
|
|
2019
Q3 | $37.7M | Sell |
950,920
-2,800
| -0.3% | -$111K | 0.09% | 244 |
|
|
2019
Q2 | $33.5M | Sell |
953,720
-1,516,800
| -61% | -$53.3M | 0.08% | 269 |
|
|
2019
Q1 | $105M | Sell |
2,470,520
-605,600
| -20% | -$25.7M | 0.26% | 98 |
|
|
2018
Q4 | $122M | Sell |
3,076,120
-1,767,600
| -36% | -$70M | 0.34% | 75 |
|
|
2018
Q3 | $181M | Buy |
4,843,720
+287,700
| +6% | +$10.8M | 0.4% | 54 |
|
|
2018
Q2 | $140M | Buy |
4,556,020
+306,294
| +7% | +$9.4M | 0.32% | 73 |
|
|
2018
Q1 | $130M | Sell |
4,249,726
-1,078,400
| -20% | -$32.9M | 0.3% | 87 |
|
|
2017
Q4 | $152M | Buy |
5,328,126
+3,003,765
| +129% | +$85.5M | 0.34% | 74 |
|
|
2017
Q3 | $59.5M | Buy |
+2,324,361
| New | +$59.5M | 0.14% | 194 |
|
|
2015
Q3 | – | Sell |
-1,168,106
| Closed | -$26.7M | – | 743 |
|
|
2015
Q2 | $26.7M | Buy |
1,168,106
+646,206
| +124% | +$14.8M | 0.07% | 351 |
|
|
2015
Q1 | $13.1M | Buy |
521,900
+16,200
| +3% | +$408K | 0.03% | 507 |
|
|
2014
Q4 | $13.6M | Sell |
505,700
-2,859,000
| -85% | -$77.1M | 0.03% | 486 |
|
|
2014
Q3 | $103M | Sell |
3,364,700
-607,500
| -15% | -$18.5M | 0.25% | 103 |
|
|
2014
Q2 | $148M | Buy |
3,972,200
+341,800
| +9% | +$12.7M | 0.38% | 66 |
|
|
2014
Q1 | $115M | Buy |
3,630,400
+1,991,600
| +122% | +$63.3M | 0.32% | 90 |
|
|
2013
Q4 | $47.1M | Sell |
1,638,800
-1,399,900
| -46% | -$40.2M | 0.12% | 225 |
|
|
2013
Q3 | $83M | Buy |
3,038,700
+2,560,000
| +535% | +$70M | 0.24% | 122 |
|
|
2013
Q2 | $12.8M | Buy |
+478,700
| New | +$12.8M | 0.04% | 448 |
|