Islay 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
Q2 | $109K | Hold |
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|
2025
Q1 | $64.9K | Hold |
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|
2024
Q4 | $61.4K | Hold |
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|
2024
Q3 | $61.9K | Hold |
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|
2024
Q2 | $52.9K | Sell |
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|
2024
Q1 | $1.28M | Buy |
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|
2023
Q4 | $35.2K | Hold |
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|
2023
Q3 | $26.2K | Hold |
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|
2023
Q2 | $25.4K | Hold |
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|
2023
Q1 | $23.3K | Sell |
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|
2022
Q4 | $326K | Buy |
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|
2022
Q3 | $301K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $178K | Sell |
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|
2021
Q4 | $215K | Buy |
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