Convergence Investment Partners’s NRG Energy NRG Stock Holding History

Convergence Investment Partners’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.64M	Sell	22,694 -1,991	-8%	-$320K	0.92%	24
2025 Q1	$2.36M	Sell	24,685 -7,870	-24%	-$751K	0.65%	38
2024 Q4	$2.94M	Buy	32,555 +9,424	+41%	+$850K	0.66%	35
2024 Q3	$2.11M	Buy	23,131 +13,393	+138%	+$1.22M	0.57%	51
2024 Q2	$758K	Buy	+9,738	New	+$758K	0.22%	144
2023 Q2	–	Sell	-29,619	Closed	-$1.02M	–	188
2023 Q1	$1.02M	Sell	29,619 -3,843	-11%	-$132K	0.6%	63
2022 Q4	$1.06M	Buy	33,462 +192	+0.6%	+$6.11K	0.63%	58
2022 Q3	$1.27M	Sell	33,270 -147	-0.4%	-$5.63K	0.83%	39
2022 Q2	$1.28M	Buy	33,417 +534	+2%	+$20.4K	0.77%	44
2022 Q1	$1.26M	Buy	32,883 +2,800	+9%	+$107K	0.65%	57
2021 Q4	$1.3M	Sell	30,083 -1,202	-4%	-$51.8K	0.66%	58
2021 Q3	$1.28M	Buy	+31,285	New	+$1.28M	0.69%	55
2021 Q2	–	Sell	-32,030	Closed	-$1.21M	–	270
2021 Q1	$1.21M	Sell	32,030 -3,258	-9%	-$123K	0.55%	68
2020 Q4	$1.33M	Sell	35,288 -19,430	-36%	-$730K	0.67%	52
2020 Q3	$1.68M	Buy	54,718 +5,901	+12%	+$181K	0.59%	48
2020 Q2	$1.59M	Buy	48,817 +24,708	+102%	+$804K	0.55%	59
2020 Q1	$657K	Sell	24,109 -3,781	-14%	-$103K	0.29%	112
2019 Q4	$1.11M	Sell	27,890 -2,932	-10%	-$117K	0.32%	111
2019 Q3	$1.22M	Buy	+30,822	New	+$1.22M	0.34%	105
2019 Q2	–	Sell	-22,329	Closed	-$949K	–	360
2019 Q1	$949K	Sell	22,329 -5,436	-20%	-$231K	0.21%	160
2018 Q4	$1.1M	Sell	27,765 -18,822	-40%	-$745K	0.25%	142
2018 Q3	$1.74M	Buy	+46,587	New	+$1.74M	0.36%	105
2018 Q2	–	Sell	-1,296	Closed	-$40K	–	693
2018 Q1	$40K	Buy	+1,296	New	+$40K	0.01%	473
2016 Q1	–	Sell	-162,455	Closed	-$1.91M	–	383
2015 Q4	$1.91M	Sell	162,455 -6,863	-4%	-$80.8K	0.21%	171
2015 Q3	$2.51M	Buy	+169,318	New	+$2.51M	0.29%	130
2015 Q2	–	Sell	-71,319	Closed	-$1.8M	–	396
2015 Q1	$1.8M	Buy	+71,319	New	+$1.8M	0.25%	152