First Manhattan’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231
| Closed | -$11.9K | – | 1471 |
|
|
2023
Q4 | $11.9K | Hold |
231
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q3 | $8.9K | Buy |
231
+130
| +129% | +$4.92K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $3.78K | Buy |
+101
| New | +$3.44K | ﹤0.01% | 1255 |
|
|
2023
Q1 | – | Sell |
-17
| Closed | -$540 | – | 1644 |
|
|
2022
Q4 | $540 | Hold |
17
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q4 | $0 | Sell |
17
-38
| -69% | -$1.5K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q2 | $0 | Hold |
55
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q4 | $0 | Hold |
55
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q3 | $0 | Hold |
55
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q2 | $0 | Hold |
55
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q1 | $0 | Hold |
55
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q4 | $0 | Hold |
55
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q3 | $0 | Hold |
55
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 1332 |
|
|
2013
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1337 |
|
|
2013
Q2 | $1K | Buy |
+55
| New | +$1.48K | ﹤0.01% | 1330 |
|
Other funds holding NRG
EIM
First Manhattan's NRG Position: Q1 2024 in Review
First Manhattan sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 231 shares — an estimated $11.9K sold.
First Manhattan first reported a position in NRG in Q2 2013 and held it in 42 quarters. The position peaked at $11.9K in Q4 2023. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.
- First Manhattan reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
- First Manhattan sold 231 NRG Energy shares in Q1 2024, an estimated $11.9K.
- First Manhattan first reported a position in NRG Energy in Q2 2013 and held it in 42 quarters.
- First Manhattan's NRG Energy position peaked at $11.9K in Q4 2023.
- 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.
Based on First Manhattan's 13F filing for Q1 2024, filed 15 May 2024.