Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Arcosa, Inc. | 562,758 | reported | 15 Mar 2026 | tx 72+1,134,085−426,743 |
| NRG ENERGY, INC. | 43,009 | reported | 01 May 2026 | tx 36+43,000 |
| TRINITY INDUSTRIES INC | 4,690 | reported | 30 Sept 2018 | tx 21+68,393 |
| Keurig Dr Pepper Inc. | 2,646 | reported | 09 Jul 2018 | tx 17+11,914−6,362 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2026 | GRANT_AWARD | NRG ENERGY, INC. | 58 | — | |
| 15 Mar 2026 | TAX_WITHHOLDING | Arcosa, Inc. | 37,157 | 105.68 USD | |
| 15 Mar 2026 | GRANT_AWARD | Arcosa, Inc. | 72,142 | 0.00 USD | |
| 24 Feb 2026 | GRANT_AWARD | Arcosa, Inc. | 16,907 | 0.00 USD | |
| 02 Feb 2026 | GRANT_AWARD | NRG ENERGY, INC. | 60 | — | |
| 31 Dec 2025 | GRANT_AWARD | Arcosa, Inc. | 2 | 106.32 USD | deriv |
| 03 Nov 2025 | GRANT_AWARD | NRG ENERGY, INC. | 47 | 0.00 USD | |
| 30 Sept 2025 | GRANT_AWARD | Arcosa, Inc. | 3 | 93.71 USD | deriv |
| 01 Aug 2025 | GRANT_AWARD | NRG ENERGY, INC. | 49 | 0.00 USD | |
| 30 Jun 2025 | GRANT_AWARD | Arcosa, Inc. | 2 | 86.71 USD | deriv |
| 01 Jun 2025 | GRANT_AWARD | NRG ENERGY, INC. | 1,293 | 0.00 USD | |
| 15 May 2025 | TAX_WITHHOLDING | Arcosa, Inc. | 34,493 | 88.28 USD | |
| 15 May 2025 | GRANT_AWARD | Arcosa, Inc. | 78,669 | 0.00 USD | |
| 01 May 2025 | GRANT_AWARD | NRG ENERGY, INC. | 72 | 0.00 USD | |
| 31 Mar 2025 | GRANT_AWARD | Arcosa, Inc. | 3 | 77.12 USD | deriv |
| 15 Mar 2025 | TAX_WITHHOLDING | Arcosa, Inc. | 3,750 | 80.69 USD | |
| 10 Mar 2025 | PURCHASE | Arcosa, Inc. | 200 | 79.05 USD | |
| 10 Mar 2025 | PURCHASE | Arcosa, Inc. | 6,145 | 78.54 USD | |
| 25 Feb 2025 | GRANT_AWARD | Arcosa, Inc. | 20,663 | 0.00 USD | |
| 03 Feb 2025 | GRANT_AWARD | NRG ENERGY, INC. | 79 | 0.00 USD | |
| 31 Dec 2024 | GRANT_AWARD | Arcosa, Inc. | 3 | 96.74 USD | deriv |
| 01 Nov 2024 | GRANT_AWARD | NRG ENERGY, INC. | 87 | 0.00 USD | |
| 30 Sept 2024 | GRANT_AWARD | Arcosa, Inc. | 3 | 94.76 USD | deriv |
| 08 Aug 2024 | PURCHASE | Arcosa, Inc. | 4,859 | 81.80 USD | first after silence |
| 08 Aug 2024 | PURCHASE | Arcosa, Inc. | 183 | 80.46 USD |
4 purchases reported after at least 12 months of silence — most recent on 08 Aug 2024.