Zimmer Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.19M | Hold |
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|
2024
Q2 | $1.87M | Sell |
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|
2024
Q1 | $64.3M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $26.6M | Sell |
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|
2023
Q2 | $34.1M | Sell |
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|
2023
Q1 | $36.5M | Buy |
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|
2022
Q4 | $28.4M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.23M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.03M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $17.1M | Sell |
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|
2019
Q2 | $17.6M | Buy |
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|
2019
Q1 | $14.9M | Sell |
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|
2018
Q4 | $15.8M | Sell |
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|
2018
Q3 | $15.9M | Hold |
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|
2018
Q2 | $13M | Hold |
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|
2018
Q1 | $13M | Sell |
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|
2017
Q4 | $28.5M | Buy |
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|
2017
Q3 | $19.8M | Buy |
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|
2017
Q2 | $8.61M | Hold |
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|
2017
Q1 | $9.35M | Buy |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.78M | Buy |
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