Cambria Investment 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
$709K Sell
2025
Q1
$433K Sell
2024
Q4
$419K Sell
2024
Q3
$428K Buy
2023
Q1
Sell
2022
Q4
$1.59M Buy
2022
Q3
$1.17M Buy
2022
Q2
$335K Buy