Neo Ivy Capital 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 | – | Sell |
-22,106
| Closed | -$2.11M | – | 437 |
|
|
2025
Q1 | $2.11M | Buy |
+22,106
| New | +$2.11M | 0.67% | 41 |
|
|
2024
Q4 | – | Sell |
-26,398
| Closed | -$2.4M | – | 363 |
|
|
2024
Q3 | $2.4M | Sell |
26,398
-17,238
| -40% | -$1.57M | 0.78% | 31 |
|
|
2024
Q2 | $3.4M | Buy |
+43,636
| New | +$3.4M | 0.67% | 64 |
|
|
2023
Q4 | – | Sell |
-25,792
| Closed | -$994K | – | 408 |
|
|
2023
Q3 | $994K | Buy |
+25,792
| New | +$994K | 0.44% | 83 |
|
|
2022
Q3 | – | Sell |
-3,458
| Closed | -$131K | – | 493 |
|
|
2022
Q2 | $131K | Buy |
+3,458
| New | +$131K | 0.35% | 89 |
|
|
2021
Q4 | – | Sell |
-5,230
| Closed | -$170K | – | 573 |
|
|
2021
Q3 | $170K | Buy |
+5,230
| New | +$170K | 0.19% | 169 |
|
|
2021
Q2 | – | Sell |
-9,062
| Closed | -$342K | – | 560 |
|
|
2021
Q1 | $342K | Buy |
+9,062
| New | +$342K | 0.37% | 91 |
|
|
2020
Q4 | – | Sell |
-5,260
| Closed | -$161K | – | 532 |
|
|
2020
Q3 | $161K | Buy |
5,260
+30
| +0.6% | +$918 | 0.16% | 227 |
|
|
2020
Q2 | $170K | Sell |
5,230
-8,505
| -62% | -$276K | 0.19% | 169 |
|
|
2020
Q1 | $374K | Buy |
+13,735
| New | +$374K | 0.61% | 27 |
|
|
2019
Q4 | – | Sell |
-22,065
| Closed | -$803K | – | 359 |
|
|
2019
Q3 | $803K | Buy |
+22,065
| New | +$803K | 0.53% | 71 |
|
|
2019
Q1 | – | Sell |
-16,606
| Closed | -$658K | – | 370 |
|
|
2018
Q4 | $658K | Buy |
+16,606
| New | +$658K | 0.52% | 73 |
|