Man Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.5M | Buy |
619,338
+86,364
| +16% | +$13.9M | 0.19% | 105 |
|
|
2025
Q1 | $50.9M | Buy |
532,974
+179,499
| +51% | +$17.1M | 0.13% | 168 |
|
|
2024
Q4 | $31.9M | Sell |
353,475
-1,033,596
| -75% | -$93.3M | 0.08% | 243 |
|
|
2024
Q3 | $126M | Buy |
1,387,071
+221,332
| +19% | +$20.2M | 0.33% | 47 |
|
|
2024
Q2 | $90.8M | Buy |
1,165,739
+583,984
| +100% | +$45.5M | 0.23% | 93 |
|
|
2024
Q1 | $39.4M | Buy |
581,755
+70,534
| +14% | +$4.77M | 0.1% | 215 |
|
|
2023
Q4 | $26.4M | Buy |
+511,221
| New | +$26.4M | 0.07% | 302 |
|
|
2023
Q3 | – | Sell |
-730,742
| Closed | -$27.3M | – | 524 |
|
|
2023
Q2 | $27.3M | Buy |
+730,742
| New | +$27.3M | 0.08% | 296 |
|
|
2023
Q1 | – | Sell |
-768,783
| Closed | -$24.5M | – | 190 |
|
|
2022
Q4 | $24.5M | Buy |
768,783
+680,720
| +773% | +$21.7M | 0.09% | 284 |
|
|
2022
Q3 | $3.37M | Buy |
+88,063
| New | +$3.37M | 0.02% | 879 |
|
|
2022
Q2 | – | Sell |
-210,157
| Closed | -$8.06M | – | 152 |
|
|
2022
Q1 | $8.06M | Buy |
210,157
+73,421
| +54% | +$2.82M | 0.03% | 692 |
|
|
2021
Q4 | $5.89M | Buy |
136,736
+50,560
| +59% | +$2.18M | 0.02% | 812 |
|
|
2021
Q3 | $3.52M | Sell |
86,176
-105,279
| -55% | -$4.3M | 0.01% | 981 |
|
|
2021
Q2 | $7.72M | Sell |
191,455
-401,064
| -68% | -$16.2M | 0.03% | 700 |
|
|
2021
Q1 | $22.4M | Sell |
592,519
-562,038
| -49% | -$21.2M | 0.1% | 212 |
|
|
2020
Q4 | $43.4M | Sell |
1,154,557
-1,131,505
| -49% | -$42.5M | 0.19% | 106 |
|
|
2020
Q3 | $70.3M | Sell |
2,286,062
-495,100
| -18% | -$15.2M | 0.28% | 73 |
|
|
2020
Q2 | $90.6M | Sell |
2,781,162
-683,983
| -20% | -$22.3M | 0.46% | 43 |
|
|
2020
Q1 | $94.5M | Sell |
3,465,145
-713,088
| -17% | -$19.4M | 0.61% | 26 |
|
|
2019
Q4 | $166M | Buy |
4,178,233
+210,311
| +5% | +$8.36M | 0.55% | 22 |
|
|
2019
Q3 | $157M | Buy |
3,967,922
+687,720
| +21% | +$27.2M | 0.58% | 25 |
|
|
2019
Q2 | $115M | Buy |
3,280,202
+539,805
| +20% | +$19M | 0.42% | 32 |
|
|
2019
Q1 | $116M | Buy |
2,740,397
+1,252,465
| +84% | +$53.2M | 0.44% | 38 |
|
|
2018
Q4 | $58.9M | Buy |
1,487,932
+72,578
| +5% | +$2.87M | 0.26% | 71 |
|
|
2018
Q3 | $52.9M | Buy |
1,415,354
+62,993
| +5% | +$2.36M | 0.19% | 97 |
|
|
2018
Q2 | $41.5M | Buy |
1,352,361
+230,867
| +21% | +$7.09M | 0.17% | 111 |
|
|
2018
Q1 | $34.2M | Buy |
+1,121,494
| New | +$34.2M | 0.16% | 113 |
|