Aquatic Capital 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 | $18.4M | Buy |
+114,571
| New | +$18.4M | 0.37% | 71 |
|
|
2024
Q4 | – | Sell |
-800
| Closed | -$72.9K | – | 1528 |
|
|
2024
Q3 | $72.9K | Sell |
800
-56,000
| -99% | -$5.1M | ﹤0.01% | 955 |
|
|
2024
Q2 | $4.42M | Buy |
+56,800
| New | +$4.42M | 0.16% | 132 |
|
|
2023
Q3 | – | Sell |
-26,000
| Closed | -$972K | – | 1518 |
|
|
2023
Q2 | $972K | Sell |
26,000
-8,400
| -24% | -$314K | 0.05% | 317 |
|
|
2023
Q1 | $1.18M | Sell |
34,400
-161,300
| -82% | -$5.53M | 0.07% | 249 |
|
|
2022
Q4 | $6.23M | Buy |
+195,700
| New | +$6.23M | 0.45% | 42 |
|
|
2022
Q3 | – | Sell |
-31,700
| Closed | -$1.21M | – | 1433 |
|
|
2022
Q2 | $1.21M | Buy |
+31,700
| New | +$1.21M | 0.39% | 58 |
|