Graham Capital 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
Q3 | $970K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $276K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $511K | Sell |
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|
2022
Q4 | $946K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $914K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $966K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.25M | Buy |
|