Kennedy Capital 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
Q2 | $8.04M | Sell |
50,068
-12,544
| -20% | -$2.01M | 0.19% | 194 |
|
|
2025
Q1 | $5.98M | Buy |
62,612
+30,032
| +92% | +$2.87M | 0.14% | 246 |
|
|
2024
Q4 | $2.94M | Sell |
32,580
-1,106
| -3% | -$99.8K | 0.07% | 437 |
|
|
2024
Q3 | $3.07M | Sell |
33,686
-1,454
| -4% | -$132K | 0.07% | 414 |
|
|
2024
Q2 | $2.74M | Buy |
35,140
+8,265
| +31% | +$644K | 0.06% | 466 |
|
|
2024
Q1 | $1.82M | Sell |
26,875
-8,236
| -23% | -$557K | 0.04% | 533 |
|
|
2023
Q4 | $1.82M | Sell |
35,111
-27,443
| -44% | -$1.42M | 0.04% | 511 |
|
|
2023
Q3 | $2.41M | Buy |
62,554
+1,724
| +3% | +$66.4K | 0.06% | 420 |
|
|
2023
Q2 | $2.27M | Buy |
60,830
+46,610
| +328% | +$1.74M | 0.05% | 438 |
|
|
2023
Q1 | $488K | Buy |
14,220
+2,986
| +27% | +$102K | 0.01% | 558 |
|
|
2022
Q4 | $357K | Sell |
11,234
-1,009
| -8% | -$32.1K | 0.01% | 576 |
|
|
2022
Q3 | $469K | Sell |
12,243
-649
| -5% | -$24.9K | 0.01% | 554 |
|
|
2022
Q2 | $492K | Buy |
12,892
+1,884
| +17% | +$71.9K | 0.01% | 541 |
|
|
2022
Q1 | $422K | Sell |
11,008
-1,144
| -9% | -$43.9K | 0.01% | 562 |
|
|
2021
Q4 | $524K | Buy |
+12,152
| New | +$524K | 0.01% | 559 |
|