Asahi Life Asset 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
Q1 | – | Sell |
-3,940
| Closed | -$355K | – | 198 |
|
|
2024
Q4 | $355K | Sell |
3,940
-480
| -11% | -$43.3K | 0.22% | 108 |
|
|
2024
Q3 | $403K | Buy |
4,420
+150
| +4% | +$13.7K | 0.24% | 100 |
|
|
2024
Q2 | $332K | Sell |
4,270
-1,880
| -31% | -$146K | 0.23% | 108 |
|
|
2024
Q1 | $416K | Sell |
6,150
-500
| -8% | -$33.8K | 0.25% | 84 |
|
|
2023
Q4 | $344K | Sell |
6,650
-790
| -11% | -$40.8K | 0.19% | 107 |
|
|
2023
Q3 | $287K | Sell |
7,440
-580
| -7% | -$22.3K | 0.1% | 135 |
|
|
2023
Q2 | $300K | Buy |
+8,020
| New | +$300K | 0.1% | 146 |
|
|
2021
Q4 | – | Sell |
-3,600
| Closed | -$147K | – | 237 |
|
|
2021
Q3 | $147K | Sell |
3,600
-1,500
| -29% | -$61.3K | 0.02% | 219 |
|
|
2021
Q2 | $206K | Buy |
+5,100
| New | +$206K | 0.03% | 185 |
|