Fox Run Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
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|
2025
Q1 | $552K | Sell |
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|
2024
Q4 | $692K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.6M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $571K | Sell |
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|
2023
Q2 | $1.25M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $248K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $283K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $201K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $248K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $874K | Sell |
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|
2018
Q1 | $1.08M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $472K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $261K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $317K | Buy |
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