1832 Asset 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 | $2.89M | Buy |
+18,017
| New | +$2.89M | ﹤0.01% | 408 |
|
|
2024
Q4 | – | Sell |
-25,096
| Closed | -$2.29M | – | 689 |
|
|
2024
Q3 | $2.29M | Sell |
25,096
-3,548
| -12% | -$323K | ﹤0.01% | 500 |
|
|
2024
Q2 | $2.23M | Buy |
+28,644
| New | +$2.23M | ﹤0.01% | 476 |
|
|
2023
Q2 | – | Sell |
-33,724
| Closed | -$1.16M | – | 901 |
|
|
2023
Q1 | $1.16M | Buy |
33,724
+5
| +0% | +$171 | ﹤0.01% | 573 |
|
|
2022
Q4 | $1.07M | Buy |
33,719
+33,249
| +7,074% | +$1.06M | ﹤0.01% | 608 |
|
|
2022
Q3 | $18K | Hold |
470
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $18K | Hold |
470
| – | – | ﹤0.01% | 758 |
|
|
2022
Q1 | $18K | Hold |
470
| – | – | ﹤0.01% | 812 |
|
|
2021
Q4 | $20K | Buy |
+470
| New | +$20K | ﹤0.01% | 630 |
|
|
2021
Q3 | – | Sell |
-14,000
| Closed | -$480K | – | 871 |
|
|
2021
Q2 | $480K | Buy |
+14,000
| New | +$480K | ﹤0.01% | 515 |
|
|
2020
Q4 | – | Sell |
-570,000
| Closed | -$17M | – | 734 |
|
|
2020
Q3 | $17M | Buy |
570,000
+250,000
| +78% | +$7.48M | 0.04% | 225 |
|
|
2020
Q2 | $10.6M | Buy |
320,000
+55,000
| +21% | +$1.83M | 0.03% | 236 |
|
|
2020
Q1 | $7.59M | Buy |
+265,000
| New | +$7.59M | 0.03% | 251 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$6.82M | – | 732 |
|
|
2019
Q2 | $6.82M | Buy |
+200,000
| New | +$6.82M | 0.02% | 262 |
|
|
2018
Q4 | – | Sell |
-27,701
| Closed | -$1M | – | 698 |
|
|
2018
Q3 | $1M | Buy |
+27,701
| New | +$1M | ﹤0.01% | 450 |
|