Bluescape Energy Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $55.4M | Hold |
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|
2025
Q2 | $55M | Sell |
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|
2025
Q1 | $66.3M | Sell |
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|
2024
Q4 | $87.4M | Sell |
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|
2024
Q3 | $121M | Sell |
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|
2024
Q2 | $118M | Hold |
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|
2024
Q1 | $103M | Hold |
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|
2023
Q4 | $78.6M | Sell |
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|
2023
Q3 | $187M | Hold |
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|
2023
Q2 | $182M | Buy |
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|
2023
Q1 | $114M | Hold |
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|
2022
Q4 | $106M | Hold |
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|
2022
Q3 | $128M | Hold |
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|
2022
Q2 | $127M | Sell |
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|
2022
Q1 | $243M | Sell |
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|
2021
Q4 | $345M | Sell |
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|
2021
Q3 | $368M | Hold |
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|
2021
Q2 | $363M | Hold |
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|
2021
Q1 | $340M | Hold |
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|
2020
Q4 | $338M | Hold |
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|
2020
Q3 | $277M | Hold |
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|
2020
Q2 | $293M | Hold |
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|
2020
Q1 | $246M | Hold |
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|
2019
Q4 | $358M | Hold |
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|
2019
Q3 | $357M | Hold |
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|
2019
Q2 | $316M | Hold |
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|
2019
Q1 | $383M | Hold |
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|
2018
Q4 | $357M | Hold |
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|
2018
Q3 | $337M | Hold |
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|
2018
Q2 | $277M | Hold |
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|
2018
Q1 | $275M | Hold |
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|
2017
Q4 | $257M | Buy |
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