LMR Partners’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 | $482K | Buy |
+3,000
| New | +$482K | ﹤0.01% | 495 |
|
|
2024
Q3 | – | Sell |
-22,253
| Closed | -$1.73M | – | 823 |
|
|
2024
Q2 | $1.73M | Sell |
22,253
-14,798
| -40% | -$1.15M | 0.01% | 267 |
|
|
2024
Q1 | $2.51M | Buy |
37,051
+18,423
| +99% | +$1.25M | 0.03% | 215 |
|
|
2023
Q4 | $963K | Buy |
+18,628
| New | +$963K | 0.01% | 299 |
|
|
2023
Q3 | – | Sell |
-49,994
| Closed | -$1.87M | – | 830 |
|
|
2023
Q2 | $1.87M | Buy |
+49,994
| New | +$1.87M | 0.02% | 262 |
|
|
2023
Q1 | – | Sell |
-14,104
| Closed | -$449K | – | 1120 |
|
|
2022
Q4 | $449K | Buy |
+14,104
| New | +$449K | 0.01% | 877 |
|
|
2019
Q3 | – | Sell |
-44,427
| Closed | -$1.56M | – | 488 |
|
|
2019
Q2 | $1.56M | Buy |
+44,427
| New | +$1.56M | 0.06% | 161 |
|
|
2018
Q4 | – | Sell |
-271,742
| Closed | -$10.2M | – | 439 |
|
|
2018
Q3 | $10.2M | Buy |
271,742
+201,510
| +287% | +$7.54M | 0.65% | 42 |
|
|
2018
Q2 | $2.16M | Buy |
70,232
+33,576
| +92% | +$1.03M | 0.11% | 117 |
|
|
2018
Q1 | $1.04M | Hold |
36,656
| – | – | 0.11% | 175 |
|
|
2017
Q4 | $1.04M | Buy |
36,656
+13,806
| +60% | +$393K | 0.11% | 175 |
|
|
2017
Q3 | $585K | Sell |
22,850
-10,834
| -32% | -$277K | 0.06% | 164 |
|
|
2017
Q2 | $580K | Buy |
33,684
+9,363
| +38% | +$161K | 0.04% | 395 |
|
|
2017
Q1 | $454K | Sell |
24,321
-328,375
| -93% | -$6.13M | 0.04% | 239 |
|
|
2016
Q4 | $4.32M | Buy |
+352,696
| New | +$4.32M | 0.66% | 21 |
|
|
2016
Q3 | – | Sell |
-38,192
| Closed | -$573K | – | 438 |
|
|
2016
Q2 | $573K | Buy |
+38,192
| New | +$573K | 0.09% | 268 |
|
|
2014
Q3 | – | Sell |
-104,068
| Closed | -$3.87M | – | 439 |
|
|
2014
Q2 | $3.87M | Buy |
+104,068
| New | +$3.87M | 0.32% | 81 |
|