Steadfast Capital Management’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$137M Sell
2021
Q2
$207M Sell
2021
Q1
$226M Sell
2020
Q4
$265M Buy
2020
Q3
$106M Hold
2020
Q2
$112M Buy
2020
Q1
$85.3M Sell
2019
Q4
$181M Sell
2019
Q3
$241M Buy
2019
Q2
$203M Buy
2019
Q1
$218M Sell
2018
Q4
$203M Sell
2018
Q3
$271M Buy
2018
Q2
$181M Sell
2018
Q1
$186M Sell
2017
Q4
$246M Buy
2017
Q3
$152M Buy
2016
Q2
Sell
2016
Q1
$25.6M Buy