Lombard Odier Asset Management (USA)’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 | – | Sell |
-21,721
| Closed | -$2.07M | – | 329 |
|
|
2025
Q1 | $2.07M | Buy |
21,721
+8,114
| +60% | +$775K | 0.16% | 49 |
|
|
2024
Q4 | $1.23M | Sell |
13,607
-637
| -4% | -$57.5K | 0.09% | 59 |
|
|
2024
Q3 | $1.3M | Buy |
14,244
+5,031
| +55% | +$458K | 0.09% | 46 |
|
|
2024
Q2 | $717K | Buy |
+9,213
| New | +$717K | 0.05% | 71 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 269 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 295 |
|