Boothbay Fund Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $663K | Buy |
+4,535
| New | +$714K | 0.02% | 1180 |
|
|
2025
Q3 | – | Sell |
-3,656
| Closed | -$587K | – | 2107 |
|
|
2025
Q2 | $587K | Sell |
3,656
-18,132
| -83% | -$2.39M | 0.02% | 858 |
|
|
2025
Q1 | $2.08M | Buy |
+21,788
| New | +$2.2M | 0.07% | 413 |
|
|
2024
Q1 | – | Sell |
-4,966
| Closed | -$257K | – | 1867 |
|
|
2023
Q4 | $257K | Sell |
4,966
-3,712
| -43% | -$168K | 0.01% | 1243 |
|
|
2023
Q3 | $334K | Buy |
+8,678
| New | +$328K | 0.01% | 1206 |
|
|
2023
Q1 | – | Sell |
-33,189
| Closed | -$1.06M | – | 2449 |
|
|
2022
Q4 | $1.06M | Sell |
33,189
-21,755
| -40% | -$861K | 0.03% | 869 |
|
|
2022
Q3 | $2.1M | Buy |
54,944
+18,234
| +50% | +$727K | 0.06% | 551 |
|
|
2022
Q2 | $1.4M | Buy |
36,710
+16,671
| +83% | +$681K | 0.04% | 682 |
|
|
2022
Q1 | $769K | Buy |
+20,039
| New | +$781K | 0.02% | 1068 |
|
|
2021
Q1 | – | Sell |
-15,480
| Closed | -$581K | – | 1771 |
|
|
2020
Q4 | $581K | Buy |
+15,480
| New | +$510K | 0.03% | 687 |
|
|
2020
Q1 | – | Sell |
-13,697
| Closed | -$544K | – | 1027 |
|
|
2019
Q4 | $544K | Sell |
13,697
-18,363
| -57% | -$726K | 0.06% | 466 |
|
|
2019
Q3 | $1.27M | Buy |
32,060
+19,479
| +155% | +$704K | 0.15% | 243 |
|
|
2019
Q2 | $442K | Buy |
+12,581
| New | +$474K | 0.05% | 445 |
|
|
2018
Q4 | – | Sell |
-32,688
| Closed | -$1.22M | – | 845 |
|
|
2018
Q3 | $1.22M | Buy |
32,688
+16,192
| +98% | +$543K | 0.17% | 161 |
|
|
2018
Q2 | $506K | Sell |
16,496
-200
| -1% | -$6.47K | 0.07% | 345 |
|
|
2018
Q1 | $510K | Sell |
16,696
-7,207
| -30% | -$200K | 0.08% | 314 |
|
|
2017
Q4 | $681K | Buy |
23,903
+8,892
| +59% | +$242K | 0.12% | 191 |
|
|
2017
Q3 | $384K | Sell |
15,011
-2,617
| -15% | -$61.9K | 0.08% | 319 |
|
|
2017
Q2 | $304K | Buy |
17,628
+477
| +3% | +$8K | 0.08% | 408 |
|
|
2017
Q1 | $321K | Sell |
17,151
-2,048
| -11% | -$34K | 0.08% | 398 |
|
|
2016
Q4 | $927 | Sell |
19,199
-16,738
| -47% | -$193K | 0.28% | 100 |
|
|
2016
Q3 | $403K | Buy |
+35,937
| New | +$468K | 0.14% | 278 |
|
Other funds holding NRG
VCM
VPM
