Graham Capital 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
Q1 | – | Sell |
-3,059
| Closed | -$276K | – | 1416 |
|
|
2024
Q4 | $276K | Buy |
+3,059
| New | +$276K | ﹤0.01% | 937 |
|
|
2023
Q2 | – | Sell |
-14,915
| Closed | -$511K | – | 1188 |
|
|
2023
Q1 | $511K | Sell |
14,915
-14,826
| -50% | -$508K | 0.02% | 737 |
|
|
2022
Q4 | $946K | Buy |
+29,741
| New | +$946K | 0.03% | 546 |
|
|
2018
Q3 | – | Sell |
-29,786
| Closed | -$914K | – | 123 |
|
|
2018
Q2 | $914K | Buy |
+29,786
| New | +$914K | 0.03% | 96 |
|
|
2018
Q1 | – | Sell |
-33,933
| Closed | -$966K | – | 117 |
|
|
2017
Q4 | $966K | Buy |
+33,933
| New | +$966K | 0.03% | 89 |
|
|
2014
Q3 | – | Sell |
-60,386
| Closed | -$2.25M | – | 121 |
|
|
2014
Q2 | $2.25M | Buy |
+60,386
| New | +$2.25M | 0.07% | 68 |
|