Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $58.4M | Sell |
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|
2025
Q2 | $129M | Sell |
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|
2025
Q1 | $103M | Sell |
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|
2024
Q4 | $105M | Buy |
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|
2024
Q3 | $95.9M | Buy |
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|
2024
Q2 | $248K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.71M | Sell |
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|
2022
Q4 | $22.4M | Sell |
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|
2022
Q3 | $39.9M | Sell |
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|
2022
Q2 | $48.5M | Buy |
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|
2022
Q1 | $29.5M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $10.3M | Sell |
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|
2021
Q1 | $18.7M | Sell |
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|
2020
Q4 | $26.5M | Buy |
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|
2020
Q3 | $19.5M | Sell |
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|
2020
Q2 | $57.2M | Sell |
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|
2020
Q1 | $79.3M | Sell |
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|
2019
Q4 | $151M | Buy |
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|
2019
Q3 | $120M | Buy |
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|
2019
Q2 | $72M | Buy |
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|
2019
Q1 | $16.4M | Sell |
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|
2018
Q4 | $15.7M | Sell |
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|
2018
Q3 | $22.5M | Sell |
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|
2018
Q2 | $39.9M | Sell |
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|
2018
Q1 | $51.5M | Buy |
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|
2017
Q4 | $28.9M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $13.1M | Buy |
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|
2017
Q1 | $10.6M | Buy |
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|
2016
Q4 | $6.06M | Sell |
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|
2016
Q3 | $7.23M | Buy |
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|
2016
Q2 | $5M | Buy |
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|
2016
Q1 | $3.07M | Buy |
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|
2015
Q4 | $2.7M | Buy |
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|
2015
Q3 | $3.23M | Sell |
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|
2015
Q2 | $8.3M | Buy |
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|
2015
Q1 | $5.72M | Buy |
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|
2014
Q4 | $711K | Sell |
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|
2014
Q3 | $1.11M | Sell |
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|
2014
Q2 | $1.82M | Buy |
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|
2014
Q1 | $1.22M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $951K | Sell |
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|
2013
Q2 | $956K | Buy |
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