First Manhattan’s NRG Energy NRG Stock Holding History

First Manhattan’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-231	Closed	-$11.9K	–	1475
2023 Q4	$11.9K	Hold	231	–	–	﹤0.01%	1089
2023 Q3	$8.9K	Buy	231 +130	+129%	+$5.01K	﹤0.01%	1153
2023 Q2	$3.78K	Buy	+101	New	+$3.78K	﹤0.01%	1255
2023 Q1	–	Sell	-17	Closed	-$540	–	1646
2022 Q4	$540	Hold	17	–	–	﹤0.01%	1606
2022 Q3	$0	Hold	17	–	–	﹤0.01%	1609
2022 Q2	$0	Hold	17	–	–	﹤0.01%	1631
2022 Q1	$0	Hold	17	–	–	﹤0.01%	1657
2021 Q4	$0	Hold	17	–	–	﹤0.01%	1648
2021 Q3	$0	Hold	17	–	–	﹤0.01%	1653
2021 Q2	$0	Hold	17	–	–	﹤0.01%	1592
2021 Q1	$0	Hold	17	–	–	﹤0.01%	1534
2020 Q4	$0	Hold	17	–	–	﹤0.01%	1385
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%	–	﹤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%	1441
2017 Q1	$1K	Hold	55	–	–	﹤0.01%	1359
2016 Q4	$0	Hold	55	–	–	﹤0.01%	1420
2016 Q3	$0	Hold	55	–	–	﹤0.01%	1441
2016 Q2	$0	Hold	55	–	–	﹤0.01%	1504
2016 Q1	$0	Hold	55	–	–	﹤0.01%	1437
2015 Q4	$0	Hold	55	–	–	﹤0.01%	1464
2015 Q3	$0	Hold	55	–	–	﹤0.01%	1469
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	+$1K	﹤0.01%	1330