Atria Investments’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 | $3.75M | Sell |
23,369
-4,420
| -16% | -$710K | 0.04% | 486 |
|
|
2025
Q1 | $2.65M | Buy |
27,789
+11,012
| +66% | +$1.05M | 0.03% | 596 |
|
|
2024
Q4 | $1.51M | Buy |
16,777
+1,705
| +11% | +$154K | 0.02% | 800 |
|
|
2024
Q3 | $1.37M | Buy |
15,072
+5,819
| +63% | +$530K | 0.02% | 827 |
|
|
2024
Q2 | $720K | Buy |
+9,253
| New | +$720K | 0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-20,936
| Closed | -$832K | – | 970 |
|
|
2019
Q4 | $832K | Buy |
+20,936
| New | +$832K | 0.02% | 604 |
|
|
2019
Q2 | – | Sell |
-7,883
| Closed | -$335K | – | 1049 |
|
|
2019
Q1 | $335K | Buy |
7,883
+1,477
| +23% | +$62.8K | 0.01% | 657 |
|
|
2018
Q4 | $254K | Sell |
6,406
-102
| -2% | -$4.04K | 0.01% | 714 |
|
|
2018
Q3 | $243K | Buy |
+6,508
| New | +$243K | 0.01% | 853 |
|
|
2017
Q2 | – | Sell |
-32,500
| Closed | -$608K | – | 781 |
|
|
2017
Q1 | $608K | Buy |
+32,500
| New | +$608K | 0.04% | 354 |
|
|
2016
Q4 | – | Sell |
-83,061
| Closed | -$931K | – | 663 |
|
|
2016
Q3 | $931K | Buy |
83,061
+37,360
| +82% | +$419K | 0.09% | 204 |
|
|
2016
Q2 | $677K | Buy |
45,701
+12,557
| +38% | +$186K | 0.07% | 206 |
|
|
2016
Q1 | $431K | Buy |
+33,144
| New | +$431K | 0.05% | 285 |
|