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Applied Finance Capital Management’s NRG Energy NRG Stock Holding History

Applied Finance Capital Management’s Portfolio NRG Stock Details NRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,162
Closed -$493K – 351
2025
Q1 		$493K Buy
+5,162
New +$493K 0.04% 192
2024
Q3 		– Sell
-5,011
Closed -$390K – 319
2024
Q2 		$390K Buy
+5,011
New +$390K 0.02% 225