LCM
Lonestar Capital Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Hold |
60,000
| – | – | 3.57% | 3 |
|
|
2025
Q1 | $5.73M | Buy |
60,000
+27,000
| +82% | +$2.58M | 2.19% | 5 |
|
|
2024
Q4 | $2.98M | Buy |
+33,000
| New | +$2.98M | 1.09% | 15 |
|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$6.51M | – | 22 |
|
|
2020
Q2 | $6.51M | Sell |
200,000
-250,000
| -56% | -$8.14M | 2.13% | 6 |
|
|
2020
Q1 | $12.3M | Buy |
+450,000
| New | +$12.3M | 12.36% | 1 |
|