Bridgeway Capital 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 | $3.98M | Sell |
24,760
-5,140
| -17% | -$825K | 0.09% | 295 |
|
|
2025
Q1 | $2.85M | Hold |
29,900
| – | – | 0.07% | 388 |
|
|
2024
Q4 | $2.7M | Hold |
29,900
| – | – | 0.06% | 431 |
|
|
2024
Q3 | $2.72M | Buy |
29,900
+11,000
| +58% | +$1M | 0.06% | 445 |
|
|
2024
Q2 | $1.47M | Buy |
+18,900
| New | +$1.47M | 0.03% | 587 |
|
|
2021
Q4 | – | Sell |
-268,600
| Closed | -$11M | – | 1307 |
|
|
2021
Q3 | $11M | Sell |
268,600
-132,800
| -33% | -$5.42M | 0.21% | 136 |
|
|
2021
Q2 | $16.2M | Sell |
401,400
-22,800
| -5% | -$919K | 0.29% | 93 |
|
|
2021
Q1 | $16M | Sell |
424,200
-119,000
| -22% | -$4.49M | 0.3% | 86 |
|
|
2020
Q4 | $20.4M | Sell |
543,200
-58,200
| -10% | -$2.19M | 0.43% | 42 |
|
|
2020
Q3 | $18.5M | Sell |
601,400
-199,500
| -25% | -$6.13M | 0.42% | 77 |
|
|
2020
Q2 | $26.1M | Buy |
+800,900
| New | +$26.1M | 0.53% | 66 |
|
|
2017
Q2 | – | Sell |
-24,500
| Closed | -$458K | – | 1456 |
|
|
2017
Q1 | $458K | Buy |
+24,500
| New | +$458K | 0.01% | 1095 |
|