Los Angeles 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 | $129M | Sell |
801,237
-273,020
| -25% | -$43.8M | 0.48% | 41 |
|
|
2025
Q1 | $103M | Sell |
1,074,257
-93,319
| -8% | -$8.91M | 0.45% | 51 |
|
|
2024
Q4 | $105M | Buy |
1,167,576
+114,871
| +11% | +$10.4M | 0.43% | 56 |
|
|
2024
Q3 | $95.9M | Buy |
1,052,705
+1,049,521
| +32,962% | +$95.6M | 0.39% | 61 |
|
|
2024
Q2 | $248K | Buy |
+3,184
| New | +$248K | ﹤0.01% | 1071 |
|
|
2023
Q2 | – | Sell |
-78,951
| Closed | -$2.71M | – | 1248 |
|
|
2023
Q1 | $2.71M | Sell |
78,951
-623,595
| -89% | -$21.4M | 0.01% | 432 |
|
|
2022
Q4 | $22.4M | Sell |
702,546
-339,605
| -33% | -$10.8M | 0.11% | 175 |
|
|
2022
Q3 | $39.9M | Sell |
1,042,151
-228,108
| -18% | -$8.73M | 0.21% | 118 |
|
|
2022
Q2 | $48.5M | Buy |
1,270,259
+501,645
| +65% | +$19.1M | 0.24% | 94 |
|
|
2022
Q1 | $29.5M | Buy |
+768,614
| New | +$29.5M | 0.12% | 154 |
|
|
2021
Q3 | – | Sell |
-254,455
| Closed | -$10.3M | – | 1555 |
|
|
2021
Q2 | $10.3M | Sell |
254,455
-240,025
| -49% | -$9.67M | 0.05% | 296 |
|
|
2021
Q1 | $18.7M | Sell |
494,480
-209,968
| -30% | -$7.92M | 0.08% | 221 |
|
|
2020
Q4 | $26.5M | Buy |
704,448
+68,854
| +11% | +$2.59M | 0.11% | 166 |
|
|
2020
Q3 | $19.5M | Sell |
635,594
-1,121,382
| -64% | -$34.5M | 0.09% | 172 |
|
|
2020
Q2 | $57.2M | Sell |
1,756,976
-1,151,856
| -40% | -$37.5M | 0.28% | 88 |
|
|
2020
Q1 | $79.3M | Sell |
2,908,832
-878,804
| -23% | -$24M | 0.5% | 46 |
|
|
2019
Q4 | $151M | Buy |
3,787,636
+750,429
| +25% | +$29.8M | 0.75% | 22 |
|
|
2019
Q3 | $120M | Buy |
3,037,207
+988,065
| +48% | +$39.1M | 0.65% | 26 |
|
|
2019
Q2 | $72M | Buy |
2,049,142
+1,663,460
| +431% | +$58.4M | 0.39% | 63 |
|
|
2019
Q1 | $16.4M | Sell |
385,682
-11,020
| -3% | -$468K | 0.09% | 236 |
|
|
2018
Q4 | $15.7M | Sell |
396,702
-205,791
| -34% | -$8.15M | 0.1% | 210 |
|
|
2018
Q3 | $22.5M | Sell |
602,493
-697,720
| -54% | -$26.1M | 0.12% | 204 |
|
|
2018
Q2 | $39.9M | Sell |
1,300,213
-385,632
| -23% | -$11.8M | 0.22% | 118 |
|
|
2018
Q1 | $51.5M | Buy |
1,685,845
+672,430
| +66% | +$20.5M | 0.29% | 92 |
|
|
2017
Q4 | $28.9M | Buy |
+1,013,415
| New | +$28.9M | 0.16% | 169 |
|
|
2017
Q3 | – | Sell |
-761,381
| Closed | -$13.1M | – | 1329 |
|
|
2017
Q2 | $13.1M | Buy |
761,381
+193,674
| +34% | +$3.34M | 0.08% | 271 |
|
|
2017
Q1 | $10.6M | Buy |
567,707
+73,400
| +15% | +$1.37M | 0.08% | 287 |
|
|
2016
Q4 | $6.06M | Sell |
494,307
-150,461
| -23% | -$1.84M | 0.05% | 376 |
|
|
2016
Q3 | $7.23M | Buy |
644,768
+311,051
| +93% | +$3.49M | 0.06% | 355 |
|
|
2016
Q2 | $5M | Buy |
333,717
+97,740
| +41% | +$1.47M | 0.04% | 392 |
|
|
2016
Q1 | $3.07M | Buy |
235,977
+6,560
| +3% | +$85.3K | 0.03% | 391 |
|
|
2015
Q4 | $2.7M | Buy |
229,417
+11,940
| +5% | +$141K | 0.02% | 443 |
|
|
2015
Q3 | $3.23M | Sell |
217,477
-145,444
| -40% | -$2.16M | 0.03% | 431 |
|
|
2015
Q2 | $8.3M | Buy |
362,921
+135,780
| +60% | +$3.11M | 0.08% | 290 |
|
|
2015
Q1 | $5.72M | Buy |
227,141
+200,764
| +761% | +$5.06M | 0.05% | 351 |
|
|
2014
Q4 | $711K | Sell |
26,377
-10,000
| -27% | -$270K | 0.01% | 743 |
|
|
2014
Q3 | $1.11M | Sell |
36,377
-12,435
| -25% | -$379K | 0.01% | 580 |
|
|
2014
Q2 | $1.82M | Buy |
48,812
+10,385
| +27% | +$386K | 0.02% | 520 |
|
|
2014
Q1 | $1.22M | Buy |
+38,427
| New | +$1.22M | 0.01% | 609 |
|
|
2013
Q4 | – | Sell |
-34,793
| Closed | -$951K | – | 1309 |
|
|
2013
Q3 | $951K | Sell |
34,793
-1,030
| -3% | -$28.2K | 0.01% | 689 |
|
|
2013
Q2 | $956K | Buy |
+35,823
| New | +$956K | 0.01% | 670 |
|