Oxford 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 | $1.14M | Buy |
+7,098
| New | +$1.14M | 0.41% | 44 |
|
|
2024
Q3 | – | Sell |
-5,242
| Closed | -$408K | – | 401 |
|
|
2024
Q2 | $408K | Buy |
+5,242
| New | +$408K | 0.4% | 74 |
|
|
2019
Q4 | – | Sell |
-26,969
| Closed | -$1.07M | – | 1982 |
|
|
2019
Q3 | $1.07M | Buy |
+26,969
| New | +$1.07M | 0.03% | 906 |
|
|
2019
Q2 | – | Sell |
-59,129
| Closed | -$2.51M | – | 1879 |
|
|
2019
Q1 | $2.51M | Sell |
59,129
-148,168
| -71% | -$6.29M | 0.05% | 462 |
|
|
2018
Q4 | $8.21M | Buy |
207,297
+174,439
| +531% | +$6.91M | 0.21% | 104 |
|
|
2018
Q3 | $1.22M | Sell |
32,858
-303,783
| -90% | -$11.3M | 0.03% | 914 |
|
|
2018
Q2 | $10.4M | Buy |
336,641
+101,023
| +43% | +$3.12M | 0.2% | 83 |
|
|
2018
Q1 | $7.19M | Buy |
235,618
+77,844
| +49% | +$2.38M | 0.15% | 133 |
|
|
2017
Q4 | $4.5M | Buy |
157,774
+132,889
| +534% | +$3.79M | 0.1% | 250 |
|
|
2017
Q3 | $637K | Sell |
24,885
-294,880
| -92% | -$7.55M | 0.01% | 1119 |
|
|
2017
Q2 | $5.51M | Sell |
319,765
-28,995
| -8% | -$499K | 0.11% | 194 |
|
|
2017
Q1 | $6.52M | Buy |
+348,760
| New | +$6.52M | 0.16% | 106 |
|