Capital Fund Management (CFM)’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 | $20M | Buy |
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|
2025
Q1 | $8.43M | Buy |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.07M | Buy |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.04M | Sell |
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|
2022
Q4 | $1.74M | Buy |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $945K | Sell |
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|
2020
Q4 | $6.73M | Sell |
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|
2020
Q3 | $18.5M | Sell |
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|
2020
Q2 | $20.9M | Sell |
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|
2020
Q1 | $27.3M | Buy |
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|
2019
Q4 | $12.2M | Buy |
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|
2019
Q3 | $11M | Buy |
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|
2019
Q2 | $4.42M | Buy |
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|
2019
Q1 | $475K | Sell |
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|
2018
Q4 | $2.51M | Sell |
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|
2018
Q3 | $12M | Buy |
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|
2018
Q2 | $4.88M | Sell |
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|
2018
Q1 | $13.7M | Buy |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $4.66M | Sell |
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|
2017
Q1 | $14.8M | Buy |
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|
2016
Q4 | $593K | Sell |
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|
2016
Q3 | $1.41M | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.19M | Buy |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $12M | Buy |
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|
2014
Q1 | $7.19M | Buy |
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|
2013
Q4 | $263K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $3.42M | Buy |
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