Jacobs Levy Equity 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 | $635K | Hold |
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|
2025
Q1 | $377K | Sell |
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|
2024
Q4 | $206M | Sell |
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|
2024
Q3 | $243M | Buy |
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|
2024
Q2 | $193M | Buy |
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|
2024
Q1 | $138M | Sell |
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|
2023
Q4 | $105M | Sell |
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|
2023
Q3 | $79.8M | Sell |
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|
2023
Q2 | $78.2M | Buy |
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|
2023
Q1 | $63.2M | Buy |
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|
2022
Q4 | $49.5M | Buy |
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|
2022
Q3 | $26.7M | Sell |
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|
2022
Q2 | $37M | Sell |
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|
2022
Q1 | $53.1M | Buy |
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|
2021
Q4 | $56.9M | Buy |
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|
2021
Q3 | $42.4M | Buy |
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|
2021
Q2 | $6.44M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $20.2M | Sell |
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|
2020
Q3 | $23.5M | Buy |
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|
2020
Q2 | $24.3M | Sell |
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|
2020
Q1 | $34M | Sell |
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|
2019
Q4 | $50.4M | Buy |
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|
2019
Q3 | $30.9M | Buy |
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|
2019
Q2 | $22.3M | Buy |
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|
2019
Q1 | $25.2M | Buy |
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|
2018
Q4 | $21.9M | Buy |
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|
2018
Q3 | $15.6M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $209K | Sell |
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|
2016
Q4 | $202K | Buy |
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