Capital Fund Management (CFM)’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 | $20M | Buy |
124,348
+36,061
| +41% | +$5.79M | 0.06% | 108 |
|
|
2025
Q1 | $8.43M | Buy |
+88,287
| New | +$8.43M | 0.02% | 247 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1019 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2024
Q1 | – | Sell |
-40,051
| Closed | -$2.07M | – | 969 |
|
|
2023
Q4 | $2.07M | Buy |
+40,051
| New | +$2.07M | 0.01% | 490 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2023
Q2 | – | Sell |
-30,429
| Closed | -$1.04M | – | 846 |
|
|
2023
Q1 | $1.04M | Sell |
30,429
-24,135
| -44% | -$828K | 0.01% | 433 |
|
|
2022
Q4 | $1.74M | Buy |
+54,564
| New | +$1.74M | 0.01% | 378 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 811 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 851 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 819 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 802 |
|
|
2021
Q2 | – | Sell |
-25,039
| Closed | -$945K | – | 790 |
|
|
2021
Q1 | $945K | Sell |
25,039
-154,262
| -86% | -$5.82M | 0.01% | 395 |
|
|
2020
Q4 | $6.73M | Sell |
179,301
-421,135
| -70% | -$15.8M | 0.06% | 128 |
|
|
2020
Q3 | $18.5M | Sell |
600,436
-42,471
| -7% | -$1.31M | 0.23% | 43 |
|
|
2020
Q2 | $20.9M | Sell |
642,907
-359,575
| -36% | -$11.7M | 0.33% | 33 |
|
|
2020
Q1 | $27.3M | Buy |
1,002,482
+695,790
| +227% | +$19M | 0.42% | 13 |
|
|
2019
Q4 | $12.2M | Buy |
306,692
+28,036
| +10% | +$1.11M | 0.1% | 91 |
|
|
2019
Q3 | $11M | Buy |
278,656
+152,882
| +122% | +$6.05M | 0.1% | 99 |
|
|
2019
Q2 | $4.42M | Buy |
125,774
+114,594
| +1,025% | +$4.02M | 0.04% | 248 |
|
|
2019
Q1 | $475K | Sell |
11,180
-52,247
| -82% | -$2.22M | ﹤0.01% | 588 |
|
|
2018
Q4 | $2.51M | Sell |
63,427
-257,991
| -80% | -$10.2M | 0.02% | 323 |
|
|
2018
Q3 | $12M | Buy |
321,418
+162,500
| +102% | +$6.08M | 0.07% | 149 |
|
|
2018
Q2 | $4.88M | Sell |
158,918
-289,800
| -65% | -$8.9M | 0.03% | 335 |
|
|
2018
Q1 | $13.7M | Buy |
+448,718
| New | +$13.7M | 0.08% | 147 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1058 |
|
|
2017
Q3 | – | Sell |
-270,689
| Closed | -$4.66M | – | 985 |
|
|
2017
Q2 | $4.66M | Sell |
270,689
-522,963
| -66% | -$9M | 0.04% | 270 |
|
|
2017
Q1 | $14.8M | Buy |
793,652
+745,277
| +1,541% | +$13.9M | 0.12% | 107 |
|
|
2016
Q4 | $593K | Sell |
48,375
-77,663
| -62% | -$952K | 0.01% | 664 |
|
|
2016
Q3 | $1.41M | Buy |
+126,038
| New | +$1.41M | 0.01% | 464 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 904 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2015
Q2 | – | Sell |
-86,891
| Closed | -$2.19M | – | 848 |
|
|
2015
Q1 | $2.19M | Buy |
+86,891
| New | +$2.19M | 0.03% | 289 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2014
Q3 | – | Sell |
-322,725
| Closed | -$12M | – | 861 |
|
|
2014
Q2 | $12M | Buy |
322,725
+96,756
| +43% | +$3.6M | 0.13% | 85 |
|
|
2014
Q1 | $7.19M | Buy |
225,969
+216,821
| +2,370% | +$6.9M | 0.09% | 130 |
|
|
2013
Q4 | $263K | Buy |
+9,148
| New | +$263K | ﹤0.01% | 595 |
|
|
2013
Q3 | – | Sell |
-128,146
| Closed | -$3.42M | – | 928 |
|
|
2013
Q2 | $3.42M | Buy |
+128,146
| New | +$3.42M | 0.05% | 353 |
|