Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $2.79M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $1.8M | Sell |
|
|||||
|
2021
Q3 | $2.82M | Sell |
|
|||||
|
2021
Q2 | $38.6M | Buy |
|
|||||
|
2021
Q1 | $1.81M | Sell |
|
|||||
|
2020
Q4 | $19.2M | Sell |
|
|||||
|
2020
Q3 | $22.5M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $30.3M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $82.9M | Sell |
|
|||||
|
2019
Q2 | $196M | Buy |
|
|||||
|
2019
Q1 | $21.2M | Sell |
|
|||||
|
2018
Q4 | $41.6M | Buy |
|
|||||
|
2018
Q3 | $10.3K | Sell |
|
|||||
|
2018
Q2 | $57.9M | Sell |
|
|||||
|
2018
Q1 | $220M | Sell |
|
|||||
|
2017
Q4 | $270M | Buy |
|
|||||
|
2017
Q3 | $90.6M | Sell |
|
|||||
|
2017
Q2 | $83.3M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $12.3M | Buy |
|
|||||
|
2016
Q3 | $5.13M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $80.8M | Buy |
|
|||||
|
2015
Q1 | $60.8M | Buy |
|