Wexford 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
Q2 | – | Sell |
-3,670
| Closed | -$350K | – | 298 |
|
|
2025
Q1 | $350K | Buy |
+3,670
| New | +$350K | 0.09% | 142 |
|
|
2024
Q4 | – | Sell |
-8,744
| Closed | -$797K | – | 234 |
|
|
2024
Q3 | $797K | Buy |
8,744
+3,532
| +68% | +$322K | 0.19% | 80 |
|
|
2024
Q2 | $406K | Sell |
5,212
-21,864
| -81% | -$1.7M | 0.1% | 125 |
|
|
2024
Q1 | $1.83M | Buy |
27,076
+2,976
| +12% | +$201K | 0.37% | 52 |
|
|
2023
Q4 | $1.25M | Sell |
24,100
-15,825
| -40% | -$818K | 0.27% | 70 |
|
|
2023
Q3 | $1.54M | Buy |
+39,925
| New | +$1.54M | 0.34% | 47 |
|
|
2020
Q4 | – | Sell |
-3,388
| Closed | -$104K | – | 367 |
|
|
2020
Q3 | $104K | Buy |
+3,388
| New | +$104K | 0.03% | 127 |
|
|
2020
Q2 | – | Sell |
-248,331
| Closed | -$6.77M | – | 214 |
|
|
2020
Q1 | $6.77M | Buy |
+248,331
| New | +$6.77M | 2.5% | 8 |
|
|
2018
Q4 | – | Sell |
-186,601
| Closed | -$6.98M | – | 123 |
|
|
2018
Q3 | $6.98M | Buy |
186,601
+14,680
| +9% | +$549K | 0.44% | 26 |
|
|
2018
Q2 | $5.28M | Sell |
171,921
-180,409
| -51% | -$5.54M | 0.34% | 31 |
|
|
2018
Q1 | $10.8M | Buy |
+352,330
| New | +$10.8M | 0.79% | 15 |
|
|
2017
Q4 | – | Sell |
-452,292
| Closed | -$11.6M | – | 150 |
|
|
2017
Q3 | $11.6M | Buy |
+452,292
| New | +$11.6M | 0.99% | 20 |
|
|
2017
Q2 | – | Sell |
-17,200
| Closed | -$322K | – | 188 |
|
|
2017
Q1 | $322K | Buy |
+17,200
| New | +$322K | 0.03% | 107 |
|
|
2014
Q3 | – | Sell |
-104,600
| Closed | -$3.89M | – | 132 |
|
|
2014
Q2 | $3.89M | Buy |
+104,600
| New | +$3.89M | 0.29% | 43 |
|
|
2013
Q3 | – | Sell |
-76,000
| Closed | -$2.03M | – | 247 |
|
|
2013
Q2 | $2.03M | Buy |
+76,000
| New | +$2.03M | 0.18% | 80 |
|