Gotham Asset 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 | $51.4M | Buy |
320,245
+19,780
| +7% | +$3.18M | 0.31% | 17 |
|
|
2025
Q1 | $28.7M | Sell |
300,465
-58,247
| -16% | -$5.56M | 0.24% | 27 |
|
|
2024
Q4 | $32.4M | Sell |
358,712
-120,628
| -25% | -$10.9M | 0.31% | 19 |
|
|
2024
Q3 | $43.7M | Buy |
479,340
+127,030
| +36% | +$11.6M | 0.45% | 15 |
|
|
2024
Q2 | $27.4M | Sell |
352,310
-22,029
| -6% | -$1.72M | 0.36% | 18 |
|
|
2024
Q1 | $25.3M | Buy |
374,339
+16,721
| +5% | +$1.13M | 0.38% | 18 |
|
|
2023
Q4 | $18.5M | Buy |
357,618
+172,400
| +93% | +$8.91M | 0.34% | 22 |
|
|
2023
Q3 | $7.13M | Buy |
185,218
+116,716
| +170% | +$4.5M | 0.15% | 143 |
|
|
2023
Q2 | $2.56M | Sell |
68,502
-5,338
| -7% | -$200K | 0.06% | 472 |
|
|
2023
Q1 | $2.53M | Sell |
73,840
-57,704
| -44% | -$1.98M | 0.06% | 429 |
|
|
2022
Q4 | $4.19M | Sell |
131,544
-85,617
| -39% | -$2.72M | 0.12% | 205 |
|
|
2022
Q3 | $8.31M | Sell |
217,161
-119,941
| -36% | -$4.59M | 0.25% | 70 |
|
|
2022
Q2 | $12.9M | Buy |
337,102
+70,987
| +27% | +$2.71M | 0.41% | 27 |
|
|
2022
Q1 | $10.2M | Sell |
266,115
-5,472
| -2% | -$210K | 0.32% | 58 |
|
|
2021
Q4 | $11.7M | Buy |
271,587
+13,293
| +5% | +$573K | 0.38% | 41 |
|
|
2021
Q3 | $10.5M | Buy |
258,294
+112,067
| +77% | +$4.58M | 0.43% | 34 |
|
|
2021
Q2 | $5.89M | Sell |
146,227
-73,054
| -33% | -$2.94M | 0.25% | 119 |
|
|
2021
Q1 | $8.27M | Sell |
219,281
-155,199
| -41% | -$5.86M | 0.37% | 50 |
|
|
2020
Q4 | $14.1M | Sell |
374,480
-62,043
| -14% | -$2.33M | 0.47% | 31 |
|
|
2020
Q3 | $13.4M | Buy |
436,523
+2,151
| +0.5% | +$66.1K | 0.43% | 41 |
|
|
2020
Q2 | $14.1M | Sell |
434,372
-71,453
| -14% | -$2.33M | 0.42% | 45 |
|
|
2020
Q1 | $13.8M | Buy |
505,825
+286,109
| +130% | +$7.8M | 0.38% | 62 |
|
|
2019
Q4 | $8.73M | Sell |
219,716
-21,681
| -9% | -$862K | 0.16% | 172 |
|
|
2019
Q3 | $9.56M | Sell |
241,397
-24,459
| -9% | -$969K | 0.17% | 164 |
|
|
2019
Q2 | $9.34M | Buy |
265,856
+126,533
| +91% | +$4.44M | 0.15% | 187 |
|
|
2019
Q1 | $5.92M | Buy |
139,323
+34,173
| +32% | +$1.45M | 0.09% | 314 |
|
|
2018
Q4 | $4.16M | Buy |
105,150
+17,989
| +21% | +$712K | 0.06% | 364 |
|
|
2018
Q3 | $3.26M | Buy |
87,161
+17,816
| +26% | +$666K | 0.05% | 422 |
|
|
2018
Q2 | $2.13M | Sell |
69,345
-1,303
| -2% | -$40K | 0.03% | 466 |
|
|
2018
Q1 | $2.16M | Buy |
70,648
+25,296
| +56% | +$772K | 0.03% | 494 |
|
|
2017
Q4 | $1.29M | Buy |
45,352
+32,161
| +244% | +$916K | 0.02% | 550 |
|
|
2017
Q3 | $338K | Buy |
13,191
+1,443
| +12% | +$37K | 0.01% | 775 |
|
|
2017
Q2 | $202K | Sell |
11,748
-33,257
| -74% | -$572K | ﹤0.01% | 906 |
|
|
2017
Q1 | $842K | Sell |
45,005
-11,404
| -20% | -$213K | 0.01% | 699 |
|
|
2016
Q4 | $692K | Buy |
56,409
+19,138
| +51% | +$235K | 0.01% | 684 |
|
|
2016
Q3 | $418K | Buy |
37,271
+19,380
| +108% | +$217K | 0.01% | 737 |
|
|
2016
Q2 | $268K | Sell |
17,891
-499,511
| -97% | -$7.48M | ﹤0.01% | 829 |
|
|
2016
Q1 | $6.73M | Sell |
517,402
-428,771
| -45% | -$5.58M | 0.08% | 366 |
|
|
2015
Q4 | $11.1M | Buy |
+946,173
| New | +$11.1M | 0.12% | 268 |
|
|
2015
Q3 | – | Sell |
-178,483
| Closed | -$4.08M | – | 1003 |
|
|
2015
Q2 | $4.08M | Buy |
+178,483
| New | +$4.08M | 0.03% | 476 |
|