Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
102,569
-30,061
| -23% | -$4.83M | 0.29% | 89 |
|
|
2025
Q1 | $12.7M | Sell |
132,630
-3,680
| -3% | -$351K | 0.25% | 106 |
|
|
2024
Q4 | $12.3M | Sell |
136,310
-36,827
| -21% | -$3.32M | 0.22% | 106 |
|
|
2024
Q3 | $15.8M | Sell |
173,137
-8,897
| -5% | -$811K | 0.27% | 99 |
|
|
2024
Q2 | $14.2M | Sell |
182,034
-33,945
| -16% | -$2.64M | 0.25% | 96 |
|
|
2024
Q1 | $14.6M | Sell |
215,979
-18,655
| -8% | -$1.26M | 0.24% | 105 |
|
|
2023
Q4 | $12.1M | Buy |
+234,634
| New | +$12.1M | 0.22% | 126 |
|
|
2022
Q1 | – | Sell |
-387,977
| Closed | -$16.7M | – | 438 |
|
|
2021
Q4 | $16.7M | Buy |
387,977
+43,174
| +13% | +$1.86M | 0.21% | 183 |
|
|
2021
Q3 | $14.1M | Sell |
344,803
-51,303
| -13% | -$2.09M | 0.18% | 202 |
|
|
2021
Q2 | $16M | Buy |
396,106
+57,805
| +17% | +$2.33M | 0.2% | 190 |
|
|
2021
Q1 | $12.8M | Sell |
338,301
-136,690
| -29% | -$5.16M | 0.15% | 205 |
|
|
2020
Q4 | $17.8M | Sell |
474,991
-102,422
| -18% | -$3.85M | 0.21% | 163 |
|
|
2020
Q3 | $17.8M | Buy |
577,413
+22,135
| +4% | +$680K | 0.24% | 150 |
|
|
2020
Q2 | $18.1M | Sell |
555,278
-131,946
| -19% | -$4.3M | 0.25% | 141 |
|
|
2020
Q1 | $18.7M | Buy |
687,224
+118,664
| +21% | +$3.23M | 0.32% | 114 |
|
|
2019
Q4 | $22.6M | Buy |
568,560
+22,408
| +4% | +$891K | 0.25% | 138 |
|
|
2019
Q3 | $21.6M | Buy |
546,152
+117,364
| +27% | +$4.65M | 0.25% | 131 |
|
|
2019
Q2 | $15.1M | Buy |
428,788
+94,610
| +28% | +$3.32M | 0.17% | 151 |
|
|
2019
Q1 | $14.2M | Sell |
334,178
-13,715
| -4% | -$583K | 0.16% | 162 |
|
|
2018
Q4 | $13.8M | Sell |
347,893
-67,480
| -16% | -$2.67M | 0.17% | 165 |
|
|
2018
Q3 | $15.5M | Buy |
415,373
+101,094
| +32% | +$3.78M | 0.15% | 197 |
|
|
2018
Q2 | $9.65M | Sell |
314,279
-59,727
| -16% | -$1.83M | 0.09% | 242 |
|
|
2018
Q1 | $11.4M | Sell |
374,006
-37,212
| -9% | -$1.14M | 0.11% | 233 |
|
|
2017
Q4 | $11.7M | Sell |
411,218
-90,298
| -18% | -$2.57M | 0.11% | 235 |
|
|
2017
Q3 | $12.8M | Sell |
501,516
-221,783
| -31% | -$5.68M | 0.12% | 228 |
|
|
2017
Q2 | $12.5M | Sell |
723,299
-15,187
| -2% | -$262K | 0.12% | 209 |
|
|
2017
Q1 | $13.8M | Sell |
738,486
-399,714
| -35% | -$7.47M | 0.13% | 202 |
|
|
2016
Q4 | $14M | Buy |
1,138,200
+30,377
| +3% | +$372K | 0.14% | 215 |
|
|
2016
Q3 | $12.4M | Buy |
1,107,823
+150,599
| +16% | +$1.69M | 0.12% | 217 |
|
|
2016
Q2 | $14.3M | Sell |
957,224
-68,856
| -7% | -$1.03M | 0.15% | 186 |
|
|
2016
Q1 | $13.3M | Sell |
1,026,080
-427,420
| -29% | -$5.56M | 0.14% | 208 |
|
|
2015
Q4 | $17.1M | Buy |
1,453,500
+239,750
| +20% | +$2.82M | 0.18% | 156 |
|
|
2015
Q3 | $18M | Buy |
+1,213,750
| New | +$18M | 0.19% | 157 |
|