Picton Mahoney 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 | $1.41M | Buy |
+8,800
| New | +$1.41M | 0.01% | 340 |
|
|
2024
Q3 | – | Sell |
-47,179
| Closed | -$3.67M | – | 897 |
|
|
2024
Q2 | $3.67M | Buy |
+47,179
| New | +$3.67M | 0.14% | 161 |
|
|
2020
Q4 | – | Sell |
-103,128
| Closed | -$3.17M | – | 386 |
|
|
2020
Q3 | $3.17M | Sell |
103,128
-19,176
| -16% | -$589K | 0.18% | 151 |
|
|
2020
Q2 | $3.98M | Buy |
122,304
+1,529
| +1% | +$49.8K | 0.23% | 122 |
|
|
2020
Q1 | $3.29M | Sell |
120,775
-3,375
| -3% | -$92K | 0.19% | 115 |
|
|
2019
Q4 | $4.94M | Buy |
124,150
+31,950
| +35% | +$1.27M | 0.33% | 79 |
|
|
2019
Q3 | $3.65M | Buy |
+92,200
| New | +$3.65M | 0.26% | 93 |
|
|
2014
Q3 | – | Sell |
-206,600
| Closed | -$7.69K | – | 344 |
|
|
2014
Q2 | $7.69K | Buy |
+206,600
| New | +$7.69K | 0.45% | 77 |
|
|
2013
Q3 | – | Sell |
-17,000
| Closed | -$454K | – | 357 |
|
|
2013
Q2 | $454K | Buy |
+17,000
| New | +$454K | 0.03% | 216 |
|