AXQ Capital’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 | $2M | Buy |
+12,465
| New | +$2M | 0.65% | 12 |
|
|
2025
Q1 | – | Sell |
-10,218
| Closed | -$922K | – | 623 |
|
|
2024
Q4 | $922K | Buy |
10,218
+2,354
| +30% | +$212K | 0.42% | 70 |
|
|
2024
Q3 | $716K | Sell |
7,864
-16,407
| -68% | -$1.49M | 0.22% | 189 |
|
|
2024
Q2 | $1.89M | Buy |
24,271
+13,871
| +133% | +$1.08M | 0.44% | 60 |
|
|
2024
Q1 | $704K | Sell |
10,400
-34,000
| -77% | -$2.3M | 0.17% | 207 |
|
|
2023
Q4 | $2.3M | Buy |
44,400
+24,700
| +125% | +$1.28M | 0.61% | 8 |
|
|
2023
Q3 | $759K | Buy |
+19,700
| New | +$759K | 0.27% | 134 |
|