Altshuler Shaham’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 | $5.12M | Buy |
31,887
+25,950
| +437% | +$4.17M | 0.16% | 35 |
|
|
2025
Q1 | $567K | Buy |
5,937
+4,021
| +210% | +$384K | 0.01% | 77 |
|
|
2024
Q4 | $173K | Buy |
+1,916
| New | +$173K | 0.01% | 99 |
|
|
2022
Q4 | – | Sell |
-2,854
| Closed | -$112K | – | 543 |
|
|
2022
Q3 | $112K | Sell |
2,854
-330
| -10% | -$13K | ﹤0.01% | 151 |
|
|
2022
Q2 | $122K | Buy |
+3,184
| New | +$122K | ﹤0.01% | 163 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | – | – | 580 |
|
|
2019
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 514 |
|