Augustine Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $596K | Sell |
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|
2025
Q2 | $594K | Sell |
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|
2025
Q1 | $365K | Sell |
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|
2024
Q4 | $348K | Sell |
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|
2024
Q3 | $379K | Hold |
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|
2024
Q2 | $324K | Buy |
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|
2024
Q1 | $278K | Sell |
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|
2023
Q4 | $246K | Sell |
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|
2023
Q3 | $208K | Sell |
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|
2023
Q2 | $202K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $215K | Sell |
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|
2022
Q2 | $217K | Sell |
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|
2022
Q1 | $254K | Buy |
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|
2021
Q4 | $282K | Sell |
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|
2021
Q3 | $268K | Buy |
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