Redwood Investment 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 | $1.36M | Sell |
8,436
-37,267
| -82% | -$5.99M | 0.14% | 213 |
|
|
2025
Q1 | $1.31M | Buy |
45,703
+24,942
| +120% | +$713K | 0.14% | 206 |
|
|
2024
Q4 | $1.87M | Buy |
20,761
+2,275
| +12% | +$205K | 0.18% | 112 |
|
|
2024
Q3 | $1.69M | Buy |
18,486
+714
| +4% | +$65.1K | 0.15% | 171 |
|
|
2024
Q2 | $1.28M | Sell |
17,772
-4,622
| -21% | -$333K | 0.11% | 222 |
|
|
2024
Q1 | $1.52M | Buy |
22,394
+8,481
| +61% | +$574K | 0.14% | 186 |
|
|
2023
Q4 | $719K | Buy |
+13,913
| New | +$719K | 0.07% | 241 |
|
|
2023
Q3 | – | Sell |
-53,826
| Closed | -$2.01M | – | 343 |
|
|
2023
Q2 | $2.01M | Sell |
53,826
-3,120
| -5% | -$117K | 0.21% | 105 |
|
|
2023
Q1 | $1.95M | Buy |
56,946
+11,363
| +25% | +$390K | 0.21% | 96 |
|
|
2022
Q4 | $1.45M | Buy |
45,583
+13,014
| +40% | +$414K | 0.19% | 212 |
|
|
2022
Q3 | $1.25M | Buy |
32,569
+387
| +1% | +$14.8K | 0.26% | 143 |
|
|
2022
Q2 | $1.23M | Buy |
+32,182
| New | +$1.23M | 0.21% | 121 |
|
|
2021
Q1 | – | Sell |
-67,932
| Closed | -$2.55M | – | 298 |
|
|
2020
Q4 | $2.55M | Sell |
67,932
-37,103
| -35% | -$1.39M | 0.42% | 38 |
|
|
2020
Q3 | $3.23M | Buy |
105,035
+82,509
| +366% | +$2.54M | 0.8% | 18 |
|
|
2020
Q2 | $733K | Buy |
22,526
+1,110
| +5% | +$36.1K | 0.21% | 117 |
|
|
2020
Q1 | $584K | Sell |
21,416
-97,570
| -82% | -$2.66M | 0.37% | 105 |
|
|
2019
Q4 | $4.73M | Buy |
118,986
+3,165
| +3% | +$126K | 1.17% | 13 |
|
|
2019
Q3 | $4.59M | Buy |
115,821
+4,366
| +4% | +$173K | 1.24% | 10 |
|
|
2019
Q2 | $3.93M | Buy |
111,455
+47,451
| +74% | +$1.67M | 1.1% | 11 |
|
|
2019
Q1 | $2.72M | Buy |
+64,004
| New | +$2.72M | 1.16% | 45 |
|