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 |
-41,213
| Closed | -$2.79M | – | 32 |
|
|
2024
Q1 | $2.79M | Buy |
+41,213
| New | +$2.31M | 1.62% | 13 |
|
|
2022
Q1 | – | Sell |
-41,893
| Closed | -$1.8M | – | 44 |
|
|
2021
Q4 | $1.8M | Sell |
41,893
-27,115
| -39% | -$1.06M | 0.42% | 35 |
|
|
2021
Q3 | $2.82M | Sell |
69,008
-888,531
| -93% | -$37.8M | 0.59% | 25 |
|
|
2021
Q2 | $38.6M | Buy |
957,539
+909,519
| +1,894% | +$33M | 5.94% | 4 |
|
|
2021
Q1 | $1.81M | Sell |
48,020
-462,648
| -91% | -$18.4M | 0.37% | 41 |
|
|
2020
Q4 | $19.2M | Sell |
510,668
-222,664
| -30% | -$7.33M | 5.15% | 8 |
|
|
2020
Q3 | $22.5M | Buy |
+733,332
| New | +$24.2M | 5.32% | 6 |
|
|
2020
Q2 | – | Sell |
-1,113,030
| Closed | -$30.3M | – | 80 |
|
|
2020
Q1 | $30.3M | Buy |
+1,113,030
| New | +$38.3M | 3.18% | 5 |
|
|
2019
Q4 | – | Sell |
-2,093,667
| Closed | -$82.9M | – | 109 |
|
|
2019
Q3 | $82.9M | Sell |
2,093,667
-3,479,660
| -62% | -$126M | 2.55% | 12 |
|
|
2019
Q2 | $196M | Buy |
5,573,327
+5,073,327
| +1,015% | +$191M | 5.02% | 2 |
|
|
2019
Q1 | $21.2M | Sell |
500,000
-551,181
| -52% | -$22.8M | 0.5% | 55 |
|
|
2018
Q4 | $41.6M | Buy |
1,051,181
+775,628
| +281% | +$29.7M | 0.97% | 36 |
|
|
2018
Q3 | $10.3K | Sell |
275,553
-1,610,969
| -85% | -$54M | 0.19% | 78 |
|
|
2018
Q2 | $57.9M | Sell |
1,886,522
-5,333,337
| -74% | -$172M | 1.33% | 25 |
|
|
2018
Q1 | $220M | Sell |
7,219,859
-2,265,742
| -24% | -$62.8M | 4.86% | 4 |
|
|
2017
Q4 | $270M | Buy |
9,485,601
+5,946,342
| +168% | +$162M | 6.99% | 3 |
|
|
2017
Q3 | $90.6M | Sell |
3,539,259
-1,298,146
| -27% | -$30.7M | 2.84% | 12 |
|
|
2017
Q2 | $83.3M | Buy |
+4,837,405
| New | +$81.1M | 2.2% | 12 |
|
|
2017
Q1 | – | Sell |
-1,000,000
| Closed | -$12.3M | – | 158 |
|
|
2016
Q4 | $12.3M | Buy |
1,000,000
+542,249
| +118% | +$6.24M | 0.37% | 72 |
|
|
2016
Q3 | $5.13M | Buy |
+457,751
| New | +$5.97M | 0.16% | 94 |
|
|
2015
Q3 | – | Sell |
-3,531,903
| Closed | -$80.8M | – | 152 |
|
|
2015
Q2 | $80.8M | Buy |
3,531,903
+1,120,036
| +46% | +$28M | 3.17% | 10 |
|
|
2015
Q1 | $60.8M | Buy |
+2,411,867
| New | +$60.9M | 2.37% | 15 |
|
Other funds holding NRG
EIM
