HSA
Hussman Strategic Advisors’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
1,000
-16,800
| -94% | -$2.7M | 0.04% | 184 |
|
|
2025
Q1 | $1.7M | Sell |
17,800
-36,200
| -67% | -$3.46M | 0.41% | 97 |
|
|
2024
Q4 | $4.87M | Buy |
54,000
+10,500
| +24% | +$947K | 1.44% | 5 |
|
|
2024
Q3 | $3.96M | Buy |
43,500
+21,000
| +93% | +$1.91M | 0.97% | 9 |
|
|
2024
Q2 | $1.75M | Sell |
22,500
-18,500
| -45% | -$1.44M | 0.48% | 93 |
|
|
2024
Q1 | $2.78M | Sell |
41,000
-21,000
| -34% | -$1.42M | 0.65% | 61 |
|
|
2023
Q4 | $3.21M | Sell |
62,000
-66,000
| -52% | -$3.41M | 0.73% | 35 |
|
|
2023
Q3 | $4.93M | Sell |
128,000
-25,000
| -16% | -$963K | 0.94% | 10 |
|
|
2023
Q2 | $5.72M | Sell |
153,000
-15,000
| -9% | -$561K | 1.05% | 6 |
|
|
2023
Q1 | $5.76M | Hold |
168,000
| – | – | 0.9% | 9 |
|
|
2022
Q4 | $5.35M | Hold |
168,000
| – | – | 0.87% | 17 |
|
|
2022
Q3 | $6.43M | Hold |
168,000
| – | – | 1.11% | 5 |
|
|
2022
Q2 | $6.41M | Buy |
168,000
+86,400
| +106% | +$3.3M | 1.11% | 8 |
|
|
2022
Q1 | $3.13M | Buy |
81,600
+20,600
| +34% | +$790K | 0.61% | 47 |
|
|
2021
Q4 | $2.63M | Hold |
61,000
| – | – | 0.58% | 53 |
|
|
2021
Q3 | $2.49M | Hold |
61,000
| – | – | 0.55% | 51 |
|
|
2021
Q2 | $2.46M | Hold |
61,000
| – | – | 0.51% | 60 |
|
|
2021
Q1 | $2.3M | Buy |
61,000
+41,000
| +205% | +$1.55M | 0.47% | 66 |
|
|
2020
Q4 | $751K | Hold |
20,000
| – | – | 0.2% | 189 |
|
|
2020
Q3 | $615K | Hold |
20,000
| – | – | 0.16% | 196 |
|
|
2020
Q2 | $651K | Buy |
+20,000
| New | +$651K | 0.17% | 194 |
|