Jacobs Levy Equity Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Hold |
3,952
| – | – | ﹤0.01% | 836 |
|
|
2025
Q1 | $377K | Sell |
3,952
-2,278,328
| -100% | -$217M | ﹤0.01% | 952 |
|
|
2024
Q4 | $206M | Sell |
2,282,280
-381,161
| -14% | -$34.4M | 0.73% | 27 |
|
|
2024
Q3 | $243M | Buy |
2,663,441
+182,481
| +7% | +$16.6M | 0.94% | 17 |
|
|
2024
Q2 | $193M | Buy |
2,480,960
+448,439
| +22% | +$34.9M | 0.8% | 24 |
|
|
2024
Q1 | $138M | Sell |
2,032,521
-2,279
| -0.1% | -$154K | 0.61% | 37 |
|
|
2023
Q4 | $105M | Sell |
2,034,800
-37,638
| -2% | -$1.95M | 0.53% | 42 |
|
|
2023
Q3 | $79.8M | Sell |
2,072,438
-19,092
| -0.9% | -$735K | 0.47% | 49 |
|
|
2023
Q2 | $78.2M | Buy |
2,091,530
+247,913
| +13% | +$9.27M | 0.45% | 49 |
|
|
2023
Q1 | $63.2M | Buy |
1,843,617
+288,411
| +19% | +$9.89M | 0.39% | 60 |
|
|
2022
Q4 | $49.5M | Buy |
1,555,206
+857,595
| +123% | +$27.3M | 0.33% | 84 |
|
|
2022
Q3 | $26.7M | Sell |
697,611
-270,539
| -28% | -$10.4M | 0.21% | 131 |
|
|
2022
Q2 | $37M | Sell |
968,150
-414,870
| -30% | -$15.8M | 0.29% | 92 |
|
|
2022
Q1 | $53.1M | Buy |
1,383,020
+61,658
| +5% | +$2.37M | 0.36% | 69 |
|
|
2021
Q4 | $56.9M | Buy |
1,321,362
+283,018
| +27% | +$12.2M | 0.38% | 68 |
|
|
2021
Q3 | $42.4M | Buy |
1,038,344
+878,621
| +550% | +$35.9M | 0.29% | 91 |
|
|
2021
Q2 | $6.44M | Buy |
+159,723
| New | +$6.44M | 0.04% | 394 |
|
|
2021
Q1 | – | Sell |
-538,723
| Closed | -$20.2M | – | 1089 |
|
|
2020
Q4 | $20.2M | Sell |
538,723
-226,331
| -30% | -$8.5M | 0.18% | 140 |
|
|
2020
Q3 | $23.5M | Buy |
765,054
+17,896
| +2% | +$550K | 0.24% | 104 |
|
|
2020
Q2 | $24.3M | Sell |
747,158
-500,191
| -40% | -$16.3M | 0.26% | 94 |
|
|
2020
Q1 | $34M | Sell |
1,247,349
-20,927
| -2% | -$570K | 0.44% | 56 |
|
|
2019
Q4 | $50.4M | Buy |
1,268,276
+488,808
| +63% | +$19.4M | 0.49% | 42 |
|
|
2019
Q3 | $30.9M | Buy |
779,468
+145,748
| +23% | +$5.77M | 0.38% | 69 |
|
|
2019
Q2 | $22.3M | Buy |
633,720
+41,110
| +7% | +$1.44M | 0.31% | 82 |
|
|
2019
Q1 | $25.2M | Buy |
592,610
+40,560
| +7% | +$1.72M | 0.36% | 66 |
|
|
2018
Q4 | $21.9M | Buy |
552,050
+134,406
| +32% | +$5.32M | 0.38% | 60 |
|
|
2018
Q3 | $15.6M | Buy |
+417,644
| New | +$15.6M | 0.22% | 126 |
|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$209K | – | 984 |
|
|
2017
Q1 | $209K | Sell |
11,200
-5,300
| -32% | -$98.9K | ﹤0.01% | 790 |
|
|
2016
Q4 | $202K | Buy |
+16,500
| New | +$202K | ﹤0.01% | 835 |
|