Luminus Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,213
| Closed | -$2.79M | – | 29 |
|
|
2024
Q1 | $2.79M | Buy |
+41,213
| New | +$2.79M | 1.27% | 11 |
|
|
2022
Q1 | – | Sell |
-41,893
| Closed | -$1.81M | – | 42 |
|
|
2021
Q4 | $1.81M | Sell |
41,893
-27,115
| -39% | -$1.17M | 0.42% | 35 |
|
|
2021
Q3 | $2.82M | Sell |
69,008
-888,531
| -93% | -$36.3M | 0.59% | 25 |
|
|
2021
Q2 | $38.6M | Buy |
957,539
+909,519
| +1,894% | +$36.7M | 5.62% | 4 |
|
|
2021
Q1 | $1.81M | Sell |
48,020
-462,648
| -91% | -$17.5M | 0.35% | 38 |
|
|
2020
Q4 | $19.2M | Sell |
510,668
-222,664
| -30% | -$8.36M | 4.47% | 7 |
|
|
2020
Q3 | $22.5M | Buy |
+733,332
| New | +$22.5M | 5.21% | 6 |
|
|
2020
Q2 | – | Sell |
-1,113,030
| Closed | -$30.3M | – | 75 |
|
|
2020
Q1 | $30.3M | Buy |
+1,113,030
| New | +$30.3M | 3.13% | 5 |
|
|
2019
Q4 | – | Sell |
-2,093,667
| Closed | -$82.9M | – | 106 |
|
|
2019
Q3 | $82.9M | Sell |
2,093,667
-3,479,660
| -62% | -$138M | 2.4% | 11 |
|
|
2019
Q2 | $196M | Buy |
5,573,327
+5,073,327
| +1,015% | +$178M | 4.7% | 2 |
|
|
2019
Q1 | $21.2M | Sell |
500,000
-551,181
| -52% | -$23.4M | 0.46% | 51 |
|
|
2018
Q4 | $41.6M | Buy |
1,051,181
+775,628
| +281% | +$30.7M | 0.84% | 33 |
|
|
2018
Q3 | $10.3K | Sell |
275,553
-1,610,969
| -85% | -$60.3K | 0.17% | 69 |
|
|
2018
Q2 | $57.9M | Sell |
1,886,522
-5,333,337
| -74% | -$164M | 1.33% | 25 |
|
|
2018
Q1 | $220M | Sell |
7,219,859
-2,265,742
| -24% | -$69.2M | 4.57% | 3 |
|
|
2017
Q4 | $270M | Buy |
9,485,601
+5,946,342
| +168% | +$169M | 5.74% | 1 |
|
|
2017
Q3 | $90.6M | Sell |
3,539,259
-1,298,146
| -27% | -$33.2M | 2.4% | 10 |
|
|
2017
Q2 | $83.3M | Buy |
+4,837,405
| New | +$83.3M | 1.74% | 10 |
|
|
2017
Q1 | – | Sell |
-1,000,000
| Closed | -$12.3M | – | 145 |
|
|
2016
Q4 | $12.3M | Buy |
1,000,000
+542,249
| +118% | +$6.65M | 0.28% | 68 |
|
|
2016
Q3 | $5.13M | Buy |
+457,751
| New | +$5.13M | 0.13% | 88 |
|
|
2015
Q3 | – | Sell |
-3,531,903
| Closed | -$80.8M | – | 140 |
|
|
2015
Q2 | $80.8M | Buy |
3,531,903
+1,120,036
| +46% | +$25.6M | 2.64% | 8 |
|
|
2015
Q1 | $60.8M | Buy |
+2,411,867
| New | +$60.8M | 2.16% | 14 |
|