Cambria 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 | $709K | Sell |
4,417
-122
| -3% | -$19.6K | 0.05% | 203 |
|
|
2025
Q1 | $433K | Sell |
4,539
-105
| -2% | -$10K | 0.03% | 254 |
|
|
2024
Q4 | $419K | Sell |
4,644
-50
| -1% | -$4.51K | 0.03% | 267 |
|
|
2024
Q3 | $428K | Buy |
+4,694
| New | +$428K | 0.03% | 245 |
|
|
2023
Q1 | – | Sell |
-49,816
| Closed | -$1.59M | – | 294 |
|
|
2022
Q4 | $1.59M | Buy |
49,816
+19,160
| +63% | +$610K | 0.13% | 138 |
|
|
2022
Q3 | $1.17M | Buy |
30,656
+21,871
| +249% | +$837K | 0.13% | 136 |
|
|
2022
Q2 | $335K | Buy |
+8,785
| New | +$335K | 0.04% | 181 |
|