Brandywine Global Investment Management’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 | $148M | Sell |
919,547
-194,461
| -17% | -$31.2M | 1.04% | 17 |
|
|
2025
Q1 | $106M | Sell |
1,114,008
-6,257
| -0.6% | -$597K | 0.77% | 29 |
|
|
2024
Q4 | $101M | Buy |
1,120,265
+49,823
| +5% | +$4.5M | 0.73% | 33 |
|
|
2024
Q3 | $96.4M | Buy |
1,070,442
+225,100
| +27% | +$20.3M | 0.64% | 39 |
|
|
2024
Q2 | $65.8M | Sell |
845,342
-835,867
| -50% | -$65.1M | 0.49% | 50 |
|
|
2024
Q1 | $114M | Buy |
1,681,209
+94,544
| +6% | +$6.4M | 0.82% | 25 |
|
|
2023
Q4 | $82M | Buy |
1,586,665
+11,619
| +0.7% | +$601K | 0.66% | 33 |
|
|
2023
Q3 | $60.7M | Sell |
1,575,046
-72,870
| -4% | -$2.81M | 0.53% | 46 |
|
|
2023
Q2 | $61.6M | Buy |
1,647,916
+216,825
| +15% | +$8.11M | 0.51% | 54 |
|
|
2023
Q1 | $49.1M | Buy |
+1,431,091
| New | +$49.1M | 0.4% | 71 |
|
|
2022
Q3 | – | Sell |
-160,851
| Closed | -$6.14M | – | 760 |
|
|
2022
Q2 | $6.14M | Sell |
160,851
-10,718
| -6% | -$409K | 0.05% | 301 |
|
|
2022
Q1 | $6.58M | Sell |
171,569
-7,924
| -4% | -$304K | 0.05% | 336 |
|
|
2021
Q4 | $7.73M | Buy |
179,493
+7,572
| +4% | +$326K | 0.06% | 313 |
|
|
2021
Q3 | $7.02M | Buy |
+171,921
| New | +$7.02M | 0.05% | 323 |
|
|
2021
Q2 | – | Sell |
-278,405
| Closed | -$10.5M | – | 720 |
|
|
2021
Q1 | $10.5M | Buy |
278,405
+44,641
| +19% | +$1.68M | 0.08% | 273 |
|
|
2020
Q4 | $8.78M | Buy |
233,764
+21,324
| +10% | +$801K | 0.07% | 263 |
|
|
2020
Q3 | $6.53M | Sell |
212,440
-6,201
| -3% | -$191K | 0.06% | 266 |
|
|
2020
Q2 | $7.12M | Sell |
218,641
-890
| -0.4% | -$29K | 0.07% | 247 |
|
|
2020
Q1 | $5.99M | Sell |
219,531
-1,012
| -0.5% | -$27.6K | 0.07% | 226 |
|
|
2019
Q4 | $8.56M | Buy |
+220,543
| New | +$8.56M | 0.06% | 268 |
|
|
2017
Q1 | – | Sell |
-299
| Closed | -$4K | – | 947 |
|
|
2016
Q4 | $4K | Buy |
299
+117
| +64% | +$1.57K | ﹤0.01% | 873 |
|
|
2016
Q3 | $3K | Buy |
+182
| New | +$3K | ﹤0.01% | 909 |
|
|
2015
Q4 | – | Sell |
-39,195
| Closed | -$583K | – | 982 |
|
|
2015
Q3 | $583K | Sell |
39,195
-14,700
| -27% | -$219K | ﹤0.01% | 596 |
|
|
2015
Q2 | $1.23M | Buy |
53,895
+6,714
| +14% | +$154K | 0.01% | 591 |
|
|
2015
Q1 | $1.19M | Buy |
47,181
+55
| +0.1% | +$1.39K | 0.01% | 594 |
|
|
2014
Q4 | $1.27M | Sell |
47,126
-306
| -0.6% | -$8.25K | 0.01% | 600 |
|
|
2014
Q3 | $1.45M | Sell |
47,432
-7,325
| -13% | -$223K | 0.01% | 577 |
|
|
2014
Q2 | $2.04M | Sell |
54,757
-5,269
| -9% | -$196K | 0.02% | 539 |
|
|
2014
Q1 | $1.91M | Buy |
60,026
+590
| +1% | +$18.8K | 0.02% | 542 |
|
|
2013
Q4 | $1.71M | Sell |
59,436
-73,200
| -55% | -$2.1M | 0.02% | 549 |
|
|
2013
Q3 | $3.63M | Sell |
132,636
-20,300
| -13% | -$555K | 0.04% | 425 |
|
|
2013
Q2 | $4.08M | Buy |
+152,936
| New | +$4.08M | 0.04% | 373 |
|