Bluescape Energy 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 | $55M | Sell |
342,250
-352,250
| -51% | -$56.6M | 13.37% | 3 |
|
|
2025
Q1 | $66.3M | Sell |
694,500
-274,456
| -28% | -$26.2M | 15.32% | 3 |
|
|
2024
Q4 | $87.4M | Sell |
968,956
-363,095
| -27% | -$32.8M | 20.78% | 3 |
|
|
2024
Q3 | $121M | Sell |
1,332,051
-187,439
| -12% | -$17.1M | 27.71% | 2 |
|
|
2024
Q2 | $118M | Hold |
1,519,490
| – | – | 28.24% | 3 |
|
|
2024
Q1 | $103M | Hold |
1,519,490
| – | – | 23.01% | 3 |
|
|
2023
Q4 | $78.6M | Sell |
1,519,490
-3,338,510
| -69% | -$173M | 20.29% | 3 |
|
|
2023
Q3 | $187M | Hold |
4,858,000
| – | – | 36.15% | 1 |
|
|
2023
Q2 | $182M | Buy |
4,858,000
+1,519,490
| +46% | +$56.8M | 34.36% | 2 |
|
|
2023
Q1 | $114M | Hold |
3,338,510
| – | – | 23.8% | 3 |
|
|
2022
Q4 | $106M | Hold |
3,338,510
| – | – | 24.87% | 3 |
|
|
2022
Q3 | $128M | Hold |
3,338,510
| – | – | 33.21% | 2 |
|
|
2022
Q2 | $127M | Sell |
3,338,510
-3,000,000
| -47% | -$115M | 29.84% | 2 |
|
|
2022
Q1 | $243M | Sell |
6,338,510
-1,668,704
| -21% | -$64M | 43.75% | 1 |
|
|
2021
Q4 | $345M | Sell |
8,007,214
-1,000,000
| -11% | -$43.1M | 54.91% | 1 |
|
|
2021
Q3 | $368M | Hold |
9,007,214
| – | – | 56.46% | 1 |
|
|
2021
Q2 | $363M | Hold |
9,007,214
| – | – | 44.26% | 1 |
|
|
2021
Q1 | $340M | Hold |
9,007,214
| – | – | 49.58% | 1 |
|
|
2020
Q4 | $338M | Hold |
9,007,214
| – | – | 64.07% | 1 |
|
|
2020
Q3 | $277M | Hold |
9,007,214
| – | – | 87.61% | 1 |
|
|
2020
Q2 | $293M | Hold |
9,007,214
| – | – | 88.59% | 1 |
|
|
2020
Q1 | $246M | Hold |
9,007,214
| – | – | 87.77% | 1 |
|
|
2019
Q4 | $358M | Hold |
9,007,214
| – | – | 66.87% | 1 |
|
|
2019
Q3 | $357M | Hold |
9,007,214
| – | – | 87% | 1 |
|
|
2019
Q2 | $316M | Hold |
9,007,214
| – | – | 92.36% | 1 |
|
|
2019
Q1 | $383M | Hold |
9,007,214
| – | – | 100% | 1 |
|
|
2018
Q4 | $357M | Hold |
9,007,214
| – | – | 100% | 1 |
|
|
2018
Q3 | $337M | Hold |
9,007,214
| – | – | 100% | 1 |
|
|
2018
Q2 | $277M | Hold |
9,007,214
| – | – | 100% | 1 |
|
|
2018
Q1 | $275M | Hold |
9,007,214
| – | – | 99.82% | 1 |
|
|
2017
Q4 | $257M | Buy |
+9,007,214
| New | +$257M | 99.65% | 1 |
|