LCG
Luxor Capital Group’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
197,857
-238,383
| -55% | -$38.3M | 2.34% | 9 |
|
|
2025
Q1 | $41.6M | Buy |
436,240
+90,115
| +26% | +$8.6M | 2.38% | 7 |
|
|
2024
Q4 | $31.2M | Sell |
346,125
-174,466
| -34% | -$15.7M | 2.24% | 10 |
|
|
2024
Q3 | $47.4M | Buy |
520,591
+168,267
| +48% | +$15.3M | 2.96% | 8 |
|
|
2024
Q2 | $27.4M | Sell |
352,324
-218,408
| -38% | -$17M | 1.93% | 10 |
|
|
2024
Q1 | $38.6M | Sell |
570,732
-133,687
| -19% | -$9.05M | 2.8% | 7 |
|
|
2023
Q4 | $36.4M | Sell |
704,419
-82,500
| -10% | -$4.27M | 2.27% | 6 |
|
|
2023
Q3 | $30.3M | Buy |
786,919
+91,283
| +13% | +$3.52M | 0.68% | 11 |
|
|
2023
Q2 | $26M | Buy |
695,636
+101,411
| +17% | +$3.79M | 0.52% | 11 |
|
|
2023
Q1 | $20.4M | Sell |
594,225
-82,407
| -12% | -$2.83M | 0.54% | 17 |
|
|
2022
Q4 | $21.5M | Sell |
676,632
-257,051
| -28% | -$8.18M | 0.95% | 14 |
|
|
2022
Q3 | $35.7M | Buy |
933,683
+249,997
| +37% | +$9.57M | 1.14% | 12 |
|
|
2022
Q2 | $26.1M | Sell |
683,686
-461,355
| -40% | -$17.6M | 1.14% | 15 |
|
|
2022
Q1 | $43.9M | Sell |
1,145,041
-146,067
| -11% | -$5.6M | 0.6% | 12 |
|
|
2021
Q4 | $55.6M | Sell |
1,291,108
-818,721
| -39% | -$35.3M | 0.55% | 16 |
|
|
2021
Q3 | $86.1M | Sell |
2,109,829
-757,375
| -26% | -$30.9M | 0.77% | 16 |
|
|
2021
Q2 | $116M | Buy |
2,867,204
+1,401,513
| +96% | +$56.5M | 1.27% | 11 |
|
|
2021
Q1 | $55.3M | Buy |
+1,465,691
| New | +$55.3M | 0.68% | 12 |
|