Fox Run Management’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 | $840K | Sell |
5,230
-556
| -10% | -$89.3K | 0.14% | 252 |
|
|
2025
Q1 | $552K | Sell |
5,786
-1,880
| -25% | -$179K | 0.09% | 445 |
|
|
2024
Q4 | $692K | Buy |
+7,666
| New | +$692K | 0.13% | 312 |
|
|
2024
Q3 | – | Sell |
-20,595
| Closed | -$1.6M | – | 1013 |
|
|
2024
Q2 | $1.6M | Buy |
+20,595
| New | +$1.6M | 0.3% | 54 |
|
|
2023
Q4 | – | Sell |
-14,812
| Closed | -$571K | – | 923 |
|
|
2023
Q3 | $571K | Sell |
14,812
-18,637
| -56% | -$718K | 0.17% | 215 |
|
|
2023
Q2 | $1.25M | Buy |
+33,449
| New | +$1.25M | 0.35% | 31 |
|
|
2021
Q3 | – | Sell |
-6,164
| Closed | -$248K | – | 572 |
|
|
2021
Q2 | $248K | Buy |
+6,164
| New | +$248K | 0.23% | 230 |
|
|
2021
Q1 | – | Sell |
-7,538
| Closed | -$283K | – | 283 |
|
|
2020
Q4 | $283K | Buy |
+7,538
| New | +$283K | 0.57% | 63 |
|
|
2020
Q1 | – | Sell |
-5,065
| Closed | -$201K | – | 287 |
|
|
2019
Q4 | $201K | Buy |
+5,065
| New | +$201K | 0.16% | 329 |
|
|
2019
Q2 | – | Sell |
-5,831
| Closed | -$248K | – | 563 |
|
|
2019
Q1 | $248K | Buy |
+5,831
| New | +$248K | 0.14% | 331 |
|
|
2018
Q3 | – | Sell |
-28,475
| Closed | -$874K | – | 746 |
|
|
2018
Q2 | $874K | Sell |
28,475
-7,057
| -20% | -$217K | 0.28% | 64 |
|
|
2018
Q1 | $1.09M | Buy |
+35,532
| New | +$1.09M | 0.26% | 59 |
|
|
2017
Q3 | – | Sell |
-27,400
| Closed | -$472K | – | 810 |
|
|
2017
Q2 | $472K | Buy |
+27,400
| New | +$472K | 0.16% | 239 |
|
|
2016
Q4 | – | Sell |
-23,300
| Closed | -$261K | – | 616 |
|
|
2016
Q3 | $261K | Buy |
+23,300
| New | +$261K | 0.15% | 300 |
|
|
2016
Q2 | – | Sell |
-24,400
| Closed | -$317K | – | 623 |
|
|
2016
Q1 | $317K | Buy |
+24,400
| New | +$317K | 0.21% | 211 |
|