Steadfast Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,354,965
| Closed | -$137M | – | 44 |
|
|
2021
Q3 | $137M | Sell |
3,354,965
-1,783,785
| -35% | -$72.8M | 1.33% | 24 |
|
|
2021
Q2 | $207M | Sell |
5,138,750
-840,092
| -14% | -$33.9M | 1.91% | 18 |
|
|
2021
Q1 | $226M | Sell |
5,978,842
-1,079,186
| -15% | -$40.7M | 2.35% | 15 |
|
|
2020
Q4 | $265M | Buy |
7,058,028
+3,620,823
| +105% | +$136M | 2.67% | 11 |
|
|
2020
Q3 | $106M | Hold |
3,437,205
| – | – | 1.15% | 35 |
|
|
2020
Q2 | $112M | Buy |
3,437,205
+306,274
| +10% | +$9.97M | 1.28% | 30 |
|
|
2020
Q1 | $85.3M | Sell |
3,130,931
-1,426,168
| -31% | -$38.9M | 1.31% | 31 |
|
|
2019
Q4 | $181M | Sell |
4,557,099
-1,537,884
| -25% | -$61.1M | 1.98% | 22 |
|
|
2019
Q3 | $241M | Buy |
6,094,983
+308,901
| +5% | +$12.2M | 3.29% | 11 |
|
|
2019
Q2 | $203M | Buy |
5,786,082
+660,020
| +13% | +$23.2M | 2.71% | 16 |
|
|
2019
Q1 | $218M | Sell |
5,126,062
-3,239
| -0.1% | -$138K | 3.43% | 15 |
|
|
2018
Q4 | $203M | Sell |
5,129,301
-2,110,294
| -29% | -$83.6M | 3.61% | 11 |
|
|
2018
Q3 | $271M | Buy |
7,239,595
+1,330,644
| +23% | +$49.8M | 3.84% | 10 |
|
|
2018
Q2 | $181M | Sell |
5,908,951
-185,623
| -3% | -$5.7M | 2.7% | 13 |
|
|
2018
Q1 | $186M | Sell |
6,094,574
-2,544,811
| -29% | -$77.7M | 3.29% | 10 |
|
|
2017
Q4 | $246M | Buy |
8,639,385
+2,713,755
| +46% | +$77.3M | 3.85% | 8 |
|
|
2017
Q3 | $152M | Buy |
+5,925,630
| New | +$152M | 2.35% | 15 |
|
|
2016
Q2 | – | Sell |
-1,965,510
| Closed | -$25.6M | – | 58 |
|
|
2016
Q1 | $25.6M | Buy |
+1,965,510
| New | +$25.6M | 0.61% | 37 |
|