AlphaQuest’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 | $799K | Buy |
4,978
+1,672
| +51% | +$268K | 0.08% | 386 |
|
|
2025
Q1 | $316K | Sell |
3,306
-1,238
| -27% | -$118K | 0.03% | 746 |
|
|
2024
Q4 | $410K | Sell |
4,544
-6,314
| -58% | -$570K | 0.05% | 578 |
|
|
2024
Q3 | $989K | Sell |
10,858
-311
| -3% | -$28.3K | 0.09% | 362 |
|
|
2024
Q2 | $870K | Buy |
11,169
+6,632
| +146% | +$516K | 0.12% | 281 |
|
|
2024
Q1 | $307K | Buy |
+4,537
| New | +$307K | 0.05% | 518 |
|