Hanlon Investment 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 | $1.56M | Buy |
9,726
+4,492
| +86% | +$721K | 1.12% | 17 |
|
|
2025
Q1 | $500K | Sell |
5,234
-872
| -14% | -$83.2K | 0.38% | 87 |
|
|
2024
Q4 | $551K | Buy |
6,106
+624
| +11% | +$56.3K | 0.15% | 97 |
|
|
2024
Q3 | $499K | Buy |
+5,482
| New | +$499K | 0.14% | 104 |
|
|
2017
Q2 | – | Sell |
-203,179
| Closed | -$3.8M | – | 94 |
|
|
2017
Q1 | $3.8M | Sell |
203,179
-20,368
| -9% | -$381K | 0.48% | 14 |
|
|
2016
Q4 | $2.74M | Buy |
+223,547
| New | +$2.74M | 0.32% | 77 |
|
|
2016
Q3 | – | Sell |
-420,327
| Closed | -$6.3M | – | 94 |
|
|
2016
Q2 | $6.3M | Buy |
420,327
+44,311
| +12% | +$664K | 0.55% | 15 |
|
|
2016
Q1 | $4.89M | Buy |
376,016
+52,222
| +16% | +$679K | 0.44% | 19 |
|
|
2015
Q4 | $3.81M | Buy |
+323,794
| New | +$3.81M | 0.36% | 67 |
|