Teilinger Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,000
| Closed | -$8.12M | – | 14 |
|
|
2024
Q4 | $8.12M | Buy |
+90,000
| New | +$8.12M | 1.43% | 7 |
|
|
2024
Q2 | – | Sell |
-133,000
| Closed | -$9M | – | 21 |
|
|
2024
Q1 | $9M | Sell |
133,000
-53,437
| -29% | -$3.62M | 2.9% | 9 |
|
|
2023
Q4 | $9.64M | Sell |
186,437
-148,463
| -44% | -$7.68M | 5.52% | 8 |
|
|
2023
Q3 | $12.9M | Buy |
334,900
+217,900
| +186% | +$8.39M | 3.6% | 9 |
|
|
2023
Q2 | $4.37M | Buy |
+117,000
| New | +$4.37M | 1.35% | 22 |
|
|
2022
Q1 | – | Sell |
-32,800
| Closed | -$1.41M | – | 35 |
|
|
2021
Q4 | $1.41M | Sell |
32,800
-49,200
| -60% | -$2.12M | 0.29% | 24 |
|
|
2021
Q3 | $3.35M | Hold |
82,000
| – | – | 0.36% | 15 |
|
|
2021
Q2 | $3.31M | Buy |
+82,000
| New | +$3.31M | 1.08% | 12 |
|
|
2021
Q1 | – | Sell |
-63,143
| Closed | -$2.37M | – | 14 |
|
|
2020
Q4 | $2.37M | Sell |
63,143
-30,000
| -32% | -$1.13M | 0.38% | 5 |
|
|
2020
Q3 | $2.86M | Sell |
93,143
-31,857
| -25% | -$979K | 2.72% | 7 |
|
|
2020
Q2 | $4.07M | Buy |
+125,000
| New | +$4.07M | 4.64% | 6 |
|
|
2020
Q1 | – | Sell |
-122,600
| Closed | -$4.87M | – | 4 |
|
|
2019
Q4 | $4.87M | Sell |
122,600
-92,500
| -43% | -$3.68M | 4.48% | 7 |
|
|
2019
Q3 | $8.52M | Buy |
+215,100
| New | +$8.52M | 13.55% | 4 |
|
|
2015
Q4 | – | Sell |
-210,042
| Closed | -$3.12M | – | 5 |
|
|
2015
Q3 | $3.12M | Buy |
+210,042
| New | +$3.12M | 14.68% | 3 |
|
|
2013
Q4 | – | Sell |
-373,215
| Closed | -$10.2M | – | 12 |
|
|
2013
Q3 | $10.2M | Buy |
+373,215
| New | +$10.2M | 6.36% | 7 |
|