Fred Alger 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
$7.93M Sell
49,370
-1,075,159
-96% -$173M 0.04% 188
2025
Q1
$107M Buy
1,124,529
+316,075
+39% +$30.2M 0.61% 27
2024
Q4
$72.9M Sell
808,454
-46,009
-5% -$4.15M 0.35% 45
2024
Q3
$77.8M Buy
854,463
+163,830
+24% +$14.9M 0.38% 53
2024
Q2
$53.8M Buy
+690,633
New +$53.8M 0.26% 68