Convergence Investment Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Sell |
14,076
-5,381
| -28% | -$847K | 0.34% | 99 |
|
|
2025
Q4 | $3.1M | Buy |
19,457
+3,011
| +18% | +$498K | 0.62% | 44 |
|
|
2025
Q3 | $2.66M | Sell |
16,446
-6,248
| -28% | -$973K | 0.6% | 41 |
|
|
2025
Q2 | $3.64M | Sell |
22,694
-1,991
| -8% | -$262K | 0.92% | 24 |
|
|
2025
Q1 | $2.36M | Sell |
24,685
-7,870
| -24% | -$796K | 0.65% | 38 |
|
|
2024
Q4 | $2.94M | Buy |
32,555
+9,424
| +41% | +$873K | 0.66% | 35 |
|
|
2024
Q3 | $2.11M | Buy |
23,131
+13,393
| +138% | +$1.07M | 0.57% | 51 |
|
|
2024
Q2 | $758K | Buy |
+9,738
| New | +$754K | 0.22% | 144 |
|
|
2023
Q2 | – | Sell |
-29,619
| Closed | -$1.02M | – | 188 |
|
|
2023
Q1 | $1.02M | Sell |
29,619
-3,843
| -11% | -$127K | 0.6% | 63 |
|
|
2022
Q4 | $1.06M | Buy |
33,462
+192
| +0.6% | +$7.59K | 0.63% | 58 |
|
|
2022
Q3 | $1.27M | Sell |
33,270
-147
| -0.4% | -$5.86K | 0.83% | 39 |
|
|
2022
Q2 | $1.28M | Buy |
33,417
+534
| +2% | +$21.8K | 0.77% | 44 |
|
|
2022
Q1 | $1.26M | Buy |
32,883
+2,800
| +9% | +$109K | 0.65% | 57 |
|
|
2021
Q4 | $1.3M | Sell |
30,083
-1,202
| -4% | -$47.2K | 0.66% | 58 |
|
|
2021
Q3 | $1.28M | Buy |
+31,285
| New | +$1.33M | 0.69% | 55 |
|
|
2021
Q2 | – | Sell |
-32,030
| Closed | -$1.21M | – | 270 |
|
|
2021
Q1 | $1.21M | Sell |
32,030
-3,258
| -9% | -$130K | 0.55% | 68 |
|
|
2020
Q4 | $1.32M | Sell |
35,288
-19,430
| -36% | -$640K | 0.67% | 52 |
|
|
2020
Q3 | $1.68M | Buy |
54,718
+5,901
| +12% | +$195K | 0.59% | 48 |
|
|
2020
Q2 | $1.59M | Buy |
48,817
+24,708
| +102% | +$814K | 0.55% | 59 |
|
|
2020
Q1 | $657K | Sell |
24,109
-3,781
| -14% | -$130K | 0.29% | 112 |
|
|
2019
Q4 | $1.11M | Sell |
27,890
-2,932
| -10% | -$116K | 0.32% | 111 |
|
|
2019
Q3 | $1.22M | Buy |
+30,822
| New | +$1.11M | 0.34% | 105 |
|
|
2019
Q2 | – | Sell |
-22,329
| Closed | -$949K | – | 360 |
|
|
2019
Q1 | $949K | Sell |
22,329
-5,436
| -20% | -$225K | 0.21% | 160 |
|
|
2018
Q4 | $1.1M | Sell |
27,765
-18,822
| -40% | -$720K | 0.25% | 142 |
|
|
2018
Q3 | $1.74M | Buy |
+46,587
| New | +$1.56M | 0.36% | 105 |
|
|
2018
Q2 | – | Sell |
-1,296
| Closed | -$40K | – | 693 |
|
|
2018
Q1 | $40K | Buy |
+1,296
| New | +$35.9K | 0.01% | 473 |
|
|
2016
Q1 | – | Sell |
-162,455
| Closed | -$1.91M | – | 383 |
|
|
2015
Q4 | $1.91M | Sell |
162,455
-6,863
| -4% | -$86.7K | 0.21% | 171 |
|
|
2015
Q3 | $2.51M | Buy |
+169,318
| New | +$3.36M | 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 |
|
Other funds holding NRG
VCM
VPM
