Jupiter Asset 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
Q1 | – | Sell |
-408,119
| Closed | -$36.8M | – | 480 |
|
|
2024
Q4 | $36.8M | Sell |
408,119
-143,476
| -26% | -$12.9M | 0.36% | 91 |
|
|
2024
Q3 | $50.3M | Sell |
551,595
-285,866
| -34% | -$26M | 0.44% | 76 |
|
|
2024
Q2 | $65.2M | Buy |
837,461
+446,743
| +114% | +$34.8M | 0.62% | 42 |
|
|
2024
Q1 | $26.4M | Buy |
+390,718
| New | +$26.4M | 0.25% | 138 |
|
|
2023
Q4 | – | Sell |
-203,802
| Closed | -$7.85M | – | 513 |
|
|
2023
Q3 | $7.85M | Buy |
+203,802
| New | +$7.85M | 0.09% | 223 |
|
|
2022
Q4 | – | Sell |
-98,721
| Closed | -$3.78M | – | 538 |
|
|
2022
Q3 | $3.78M | Sell |
98,721
-681,747
| -87% | -$26.1M | 0.06% | 271 |
|
|
2022
Q2 | $29.8M | Sell |
780,468
-486,367
| -38% | -$18.6M | 0.42% | 65 |
|
|
2022
Q1 | $48.6M | Sell |
1,266,835
-360,667
| -22% | -$13.8M | 0.58% | 42 |
|
|
2021
Q4 | $69.8M | Buy |
+1,627,502
| New | +$69.8M | 0.77% | 22 |
|
|
2021
Q2 | – | Sell |
-311,317
| Closed | -$11.7M | – | 645 |
|
|
2021
Q1 | $11.7M | Buy |
+311,317
| New | +$11.7M | 0.12% | 197 |
|