PIP
Permian Investment Partners’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.4M | Sell |
613,082
-408,000
| -40% | -$65.5M | 10.78% | 3 |
|
|
2025
Q1 | $97.5M | Sell |
1,021,082
-385,754
| -27% | -$36.8M | 13.87% | 4 |
|
|
2024
Q4 | $127M | Sell |
1,406,836
-224,600
| -14% | -$20.3M | 19.75% | 1 |
|
|
2024
Q3 | $149M | Buy |
1,631,436
+196,000
| +14% | +$17.9M | 20.54% | 1 |
|
|
2024
Q2 | $112M | Sell |
1,435,436
-677,797
| -32% | -$52.8M | 11.72% | 3 |
|
|
2024
Q1 | $143M | Sell |
2,113,233
-2,569,252
| -55% | -$174M | 13.73% | 3 |
|
|
2023
Q4 | $242M | Sell |
4,682,485
-1,245,000
| -21% | -$64.4M | 27.29% | 1 |
|
|
2023
Q3 | $228M | Sell |
5,927,485
-41,500
| -0.7% | -$1.6M | 26.56% | 1 |
|
|
2023
Q2 | $223M | Buy |
5,968,985
+57,865
| +1% | +$2.16M | 25.03% | 1 |
|
|
2023
Q1 | $203M | Buy |
5,911,120
+2,297,495
| +64% | +$78.8M | 26.69% | 1 |
|
|
2022
Q4 | $115M | Buy |
3,613,625
+1,405,200
| +64% | +$44.7M | 20.1% | 1 |
|
|
2022
Q3 | $84.5M | Sell |
2,208,425
-1,962,633
| -47% | -$75.1M | 15.26% | 2 |
|
|
2022
Q2 | $159M | Sell |
4,171,058
-1,155,743
| -22% | -$44.1M | 25.98% | 1 |
|
|
2022
Q1 | $204M | Buy |
5,326,801
+73,000
| +1% | +$2.8M | 24.49% | 1 |
|
|
2021
Q4 | $226M | Sell |
5,253,801
-2,288,763
| -30% | -$98.6M | 23.53% | 1 |
|
|
2021
Q3 | $308M | Sell |
7,542,564
-66,000
| -0.9% | -$2.69M | 30.57% | 1 |
|
|
2021
Q2 | $307M | Buy |
7,608,564
+734,749
| +11% | +$29.6M | 31.73% | 1 |
|
|
2021
Q1 | $259M | Buy |
6,873,815
+3,488,591
| +103% | +$132M | 32.29% | 1 |
|
|
2020
Q4 | $127M | Buy |
3,385,224
+305,000
| +10% | +$11.5M | 19.01% | 1 |
|
|
2020
Q3 | $94.7M | Sell |
3,080,224
-180,000
| -6% | -$5.53M | 18.62% | 2 |
|
|
2020
Q2 | $106M | Sell |
3,260,224
-161,000
| -5% | -$5.24M | 19.07% | 2 |
|
|
2020
Q1 | $93.3M | Buy |
3,421,224
+2,003,609
| +141% | +$54.6M | 22.24% | 1 |
|
|
2019
Q4 | $56.4M | Hold |
1,417,615
| – | – | 14.01% | 4 |
|
|
2019
Q3 | $56.1M | Sell |
1,417,615
-306,800
| -18% | -$12.1M | 12.18% | 4 |
|
|
2019
Q2 | $60.6M | Buy |
1,724,415
+147,365
| +9% | +$5.18M | 13.29% | 4 |
|
|
2019
Q1 | $67M | Sell |
1,577,050
-304,000
| -16% | -$12.9M | 12.19% | 4 |
|
|
2018
Q4 | $74.5M | Buy |
1,881,050
+161,042
| +9% | +$6.38M | 12.41% | 4 |
|
|
2018
Q3 | $64.3M | Sell |
1,720,008
-1,265,202
| -42% | -$47.3M | 10.64% | 6 |
|
|
2018
Q2 | $91.6M | Sell |
2,985,210
-91,600
| -3% | -$2.81M | 12.17% | 4 |
|
|
2018
Q1 | $93.9M | Sell |
3,076,810
-1,550,000
| -34% | -$47.3M | 12.8% | 2 |
|
|
2017
Q4 | $132M | Buy |
4,626,810
+90,000
| +2% | +$2.56M | 16.24% | 1 |
|
|
2017
Q3 | $116M | Sell |
4,536,810
-1,401,214
| -24% | -$35.9M | 18.48% | 1 |
|
|
2017
Q2 | $102M | Buy |
5,938,024
+2,005,094
| +51% | +$34.5M | 13.57% | 3 |
|
|
2017
Q1 | $73.5M | Buy |
+3,932,930
| New | +$73.5M | 11.37% | 3 |
|