Oxford Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206K | Buy |
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|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.14M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $408K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.07M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.51M | Sell |
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|
2018
Q4 | $8.21M | Buy |
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|
2018
Q3 | $1.22M | Sell |
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|
2018
Q2 | $10.4M | Buy |
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|
2018
Q1 | $7.19M | Buy |
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|
2017
Q4 | $4.5M | Buy |
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|
2017
Q3 | $637K | Sell |
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|
2017
Q2 | $5.51M | Sell |
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|
2017
Q1 | $6.52M | Buy |
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