Anthracite Investment Company’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 | $6.62M | Buy |
41,200
+11,200
| +37% | +$1.8M | 3.33% | 9 |
|
|
2025
Q1 | $2.86M | Hold |
30,000
| – | – | 1.59% | 25 |
|
|
2024
Q4 | $2.71M | Hold |
30,000
| – | – | 0.95% | 30 |
|
|
2024
Q3 | $2.73M | Sell |
30,000
-29,331
| -49% | -$2.67M | 1.21% | 34 |
|
|
2024
Q2 | $4.62M | Sell |
59,331
-5,000
| -8% | -$389K | 2.06% | 9 |
|
|
2024
Q1 | $4.35M | Sell |
64,331
-24,000
| -27% | -$1.62M | 1.59% | 5 |
|
|
2023
Q4 | $4.57M | Buy |
+88,331
| New | +$4.57M | 2.49% | 4 |
|