Bridgeway Capital 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	$3.59M	Hold	24,590	–	–	0.07%	337
2025 Q4	$3.92M	Sell	24,590 -170	-0.7%	-$28.1K	0.08%	311
2025 Q3	$4.01M	Hold	24,760	–	–	0.09%	317
2025 Q2	$3.98M	Sell	24,760 -5,140	-17%	-$677K	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%	+$875K	0.06%	445
2024 Q2	$1.47M	Buy	+18,900	New	+$1.46M	0.03%	587
2021 Q4	–	Sell	-268,600	Closed	-$11M	–	1307
2021 Q3	$11M	Sell	268,600 -132,800	-33%	-$5.65M	0.21%	136
2021 Q2	$16.2M	Sell	401,400 -22,800	-5%	-$826K	0.29%	93
2021 Q1	$16M	Sell	424,200 -119,000	-22%	-$4.74M	0.3%	86
2020 Q4	$20.4M	Sell	543,200 -58,200	-10%	-$1.92M	0.43%	42
2020 Q3	$18.5M	Sell	601,400 -199,500	-25%	-$6.59M	0.42%	77
2020 Q2	$26.1M	Buy	+800,900	New	+$26.4M	0.53%	66
2017 Q2	–	Sell	-24,500	Closed	-$458K	–	1456
2017 Q1	$458K	Buy	+24,500	New	+$406K	0.01%	1095