Kennedy 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
2026 Q1	$10M	Sell	68,633 -10,323	-13%	-$1.62M	0.21%	172
2025 Q4	$12.6M	Buy	78,956 +6,934	+10%	+$1.15M	0.27%	134
2025 Q3	$11.7M	Buy	72,022 +21,954	+44%	+$3.42M	0.26%	134
2025 Q2	$8.04M	Sell	50,068 -12,544	-20%	-$1.65M	0.19%	194
2025 Q1	$5.98M	Buy	62,612 +30,032	+92%	+$3.04M	0.14%	246
2024 Q4	$2.94M	Sell	32,580 -1,106	-3%	-$102K	0.07%	437
2024 Q3	$3.07M	Sell	33,686 -1,454	-4%	-$116K	0.07%	414
2024 Q2	$2.74M	Buy	35,140 +8,265	+31%	+$640K	0.06%	466
2024 Q1	$1.82M	Sell	26,875 -8,236	-23%	-$462K	0.04%	533
2023 Q4	$1.82M	Sell	35,111 -27,443	-44%	-$1.24M	0.04%	511
2023 Q3	$2.41M	Buy	62,554 +1,724	+3%	+$65.2K	0.06%	420
2023 Q2	$2.27M	Buy	60,830 +46,610	+328%	+$1.59M	0.05%	438
2023 Q1	$488K	Buy	14,220 +2,986	+27%	+$98.9K	0.01%	558
2022 Q4	$357K	Sell	11,234 -1,009	-8%	-$39.9K	0.01%	576
2022 Q3	$469K	Sell	12,243 -649	-5%	-$25.9K	0.01%	554
2022 Q2	$492K	Buy	12,892 +1,884	+17%	+$77K	0.01%	541
2022 Q1	$422K	Sell	11,008 -1,144	-9%	-$44.6K	0.01%	562
2021 Q4	$524K	Buy	+12,152	New	+$477K	0.01%	559