LAM
Lyrical Asset Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505M | Sell |
3,145,095
-423,086
| -12% | -$67.9M | 7.28% | 1 |
|
|
2025
Q1 | $341M | Sell |
3,568,181
-69,380
| -2% | -$6.62M | 5.17% | 3 |
|
|
2024
Q4 | $328M | Buy |
3,637,561
+7,976
| +0.2% | +$720K | 4.85% | 6 |
|
|
2024
Q3 | $331M | Sell |
3,629,585
-170,540
| -4% | -$15.5M | 4.82% | 4 |
|
|
2024
Q2 | $296M | Sell |
3,800,125
-322,847
| -8% | -$25.1M | 4.75% | 5 |
|
|
2024
Q1 | $279M | Sell |
4,122,972
-21,045
| -0.5% | -$1.42M | 4.15% | 7 |
|
|
2023
Q4 | $214M | Sell |
4,144,017
-26,189
| -0.6% | -$1.35M | 3.49% | 12 |
|
|
2023
Q3 | $161M | Buy |
4,170,206
+12,083
| +0.3% | +$465K | 3.04% | 13 |
|
|
2023
Q2 | $155M | Sell |
4,158,123
-224,357
| -5% | -$8.39M | 2.91% | 15 |
|
|
2023
Q1 | $150M | Sell |
4,382,480
-113,210
| -3% | -$3.88M | 2.93% | 16 |
|
|
2022
Q4 | $172M | Sell |
4,495,690
-216,419
| -5% | -$8.28M | 3.63% | 10 |
|
|
2022
Q3 | $180M | Sell |
4,712,109
-609,244
| -11% | -$23.3M | 3.73% | 10 |
|
|
2022
Q2 | $203M | Sell |
5,321,353
-339,408
| -6% | -$13M | 3.53% | 9 |
|
|
2022
Q1 | $217M | Buy |
5,660,761
+113,422
| +2% | +$4.35M | 3% | 17 |
|
|
2021
Q4 | $239M | Sell |
5,547,339
-374,929
| -6% | -$16.2M | 3.21% | 15 |
|
|
2021
Q3 | $242M | Buy |
5,922,268
+2,068,235
| +54% | +$84.4M | 3.1% | 14 |
|
|
2021
Q2 | $155M | Sell |
3,854,033
-221,740
| -5% | -$8.94M | 1.88% | 29 |
|
|
2021
Q1 | $154M | Buy |
4,075,773
+449,739
| +12% | +$17M | 1.81% | 29 |
|
|
2020
Q4 | $136M | Buy |
3,626,034
+24,368
| +0.7% | +$915K | 1.88% | 27 |
|
|
2020
Q3 | $111M | Sell |
3,601,666
-168,775
| -4% | -$5.19M | 2.01% | 23 |
|
|
2020
Q2 | $123M | Buy |
+3,770,441
| New | +$123M | 2.42% | 21 |
|