Electron Capital Partners’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 | $30.2M | Buy |
+188,016
| New | +$30.2M | 1.62% | 20 |
|
|
2021
Q2 | – | Sell |
-124,263
| Closed | -$4.69M | – | 55 |
|
|
2021
Q1 | $4.69M | Sell |
124,263
-1,300,554
| -91% | -$49.1M | 0.32% | 36 |
|
|
2020
Q4 | $53.5M | Buy |
+1,424,817
| New | +$53.5M | 3.67% | 8 |
|
|
2020
Q1 | – | Sell |
-162,771
| Closed | -$6.47M | – | 27 |
|
|
2019
Q4 | $6.47M | Sell |
162,771
-806,733
| -83% | -$32.1M | 0.77% | 19 |
|
|
2019
Q3 | $38.4M | Buy |
+969,504
| New | +$38.4M | 5.62% | 7 |
|
|
2018
Q4 | – | Sell |
-1,434,698
| Closed | -$53.7M | – | 25 |
|
|
2018
Q3 | $53.7M | Buy |
+1,434,698
| New | +$53.7M | 7.73% | 5 |
|
|
2018
Q2 | – | Sell |
-739,890
| Closed | -$22.6M | – | 19 |
|
|
2018
Q1 | $22.6M | Sell |
739,890
-551,118
| -43% | -$16.8M | 4.28% | 9 |
|
|
2017
Q4 | $36.8M | Buy |
1,291,008
+388,637
| +43% | +$11.1M | 6.2% | 3 |
|
|
2017
Q3 | $23.1M | Buy |
902,371
+60,659
| +7% | +$1.55M | 4.3% | 6 |
|
|
2017
Q2 | $14.5M | Buy |
841,712
+823,756
| +4,588% | +$14.2M | 2.86% | 11 |
|
|
2017
Q1 | $336K | Buy |
17,956
+4,116
| +30% | +$77K | 0.1% | 32 |
|
|
2016
Q4 | $170K | Sell |
13,840
-235,345
| -94% | -$2.89M | 0.06% | 35 |
|
|
2016
Q3 | $2.79M | Buy |
+249,185
| New | +$2.79M | 0.62% | 35 |
|
|
2016
Q2 | – | Sell |
-18,917
| Closed | -$246K | – | 43 |
|
|
2016
Q1 | $246K | Buy |
+18,917
| New | +$246K | 0.09% | 51 |
|
|
2015
Q4 | – | Sell |
-12,840
| Closed | -$191K | – | 41 |
|
|
2015
Q3 | $191K | Buy |
+12,840
| New | +$191K | 0.11% | 29 |
|
|
2014
Q4 | – | Sell |
-6,981
| Closed | -$213K | – | 37 |
|
|
2014
Q3 | $213K | Sell |
6,981
-481,157
| -99% | -$14.7M | 0.11% | 27 |
|
|
2014
Q2 | $18.2K | Sell |
488,138
-45,152
| -8% | -$1.68K | 7.02% | 6 |
|
|
2014
Q1 | $17M | Buy |
+533,290
| New | +$17M | 9.97% | 3 |
|