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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
|
|||||
|
2025
Q1 | $2.08M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $257K | Sell |
|
|||||
|
2023
Q3 | $334K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $1.06M | Sell |
|
|||||
|
2022
Q3 | $2.1M | Buy |
|
|||||
|
2022
Q2 | $1.4M | Buy |
|
|||||
|
2022
Q1 | $769K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $581K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $544K | Sell |
|
|||||
|
2019
Q3 | $1.27M | Buy |
|
|||||
|
2019
Q2 | $442K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $1.22M | Buy |
|
|||||
|
2018
Q2 | $506K | Sell |
|
|||||
|
2018
Q1 | $510K | Sell |
|
|||||
|
2017
Q4 | $681K | Buy |
|
|||||
|
2017
Q3 | $384K | Sell |
|
|||||
|
2017
Q2 | $304K | Buy |
|
|||||
|
2017
Q1 | $321K | Sell |
|
|||||
|
2016
Q4 | $927 | Sell |
|
|||||
|
2016
Q3 | $403K | Buy |
|