Martingale Asset Management’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 | $11.6M | Sell |
71,978
-346
| -0.5% | -$55.6K | 0.28% | 114 |
|
|
2025
Q1 | $6.9M | Buy |
72,324
+30,405
| +73% | +$2.9M | 0.18% | 136 |
|
|
2024
Q4 | $3.78M | Buy |
41,919
+31,750
| +312% | +$2.86M | 0.09% | 174 |
|
|
2024
Q3 | $926K | Buy |
+10,169
| New | +$926K | 0.02% | 476 |
|
|
2022
Q4 | – | Sell |
-10,724
| Closed | -$411K | – | 865 |
|
|
2022
Q3 | $411K | Buy |
+10,724
| New | +$411K | 0.01% | 656 |
|
|
2021
Q1 | – | Sell |
-131,219
| Closed | -$4.93M | – | 888 |
|
|
2020
Q4 | $4.93M | Sell |
131,219
-172,806
| -57% | -$6.49M | 0.06% | 222 |
|
|
2020
Q3 | $9.35M | Sell |
304,025
-29,774
| -9% | -$915K | 0.11% | 170 |
|
|
2020
Q2 | $10.9M | Sell |
333,799
-126,666
| -28% | -$4.12M | 0.13% | 168 |
|
|
2020
Q1 | $12.6M | Buy |
460,465
+15,257
| +3% | +$416K | 0.17% | 165 |
|
|
2019
Q4 | $17.7M | Buy |
445,208
+167,158
| +60% | +$6.65M | 0.18% | 156 |
|
|
2019
Q3 | $11M | Buy |
278,050
+121,430
| +78% | +$4.81M | 0.11% | 195 |
|
|
2019
Q2 | $5.5M | Sell |
156,620
-125,718
| -45% | -$4.42M | 0.06% | 350 |
|
|
2019
Q1 | $12M | Buy |
282,338
+61,004
| +28% | +$2.59M | 0.13% | 182 |
|
|
2018
Q4 | $8.77M | Buy |
221,334
+129,376
| +141% | +$5.12M | 0.12% | 188 |
|
|
2018
Q3 | $3.44M | Buy |
+91,958
| New | +$3.44M | 0.04% | 408 |
|