Bridgefront 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 | $781K | Buy |
+4,862
| New | +$781K | 0.21% | 154 |
|
|
2025
Q1 | – | Sell |
-5,855
| Closed | -$528K | – | 783 |
|
|
2024
Q4 | $528K | Buy |
5,855
+1,435
| +32% | +$129K | 0.18% | 189 |
|
|
2024
Q3 | $403K | Buy |
+4,420
| New | +$403K | 0.16% | 247 |
|
|
2024
Q2 | – | Sell |
-3,497
| Closed | -$237K | – | 610 |
|
|
2024
Q1 | $237K | Buy |
+3,497
| New | +$237K | 0.18% | 268 |
|
|
2023
Q3 | – | Sell |
-11,563
| Closed | -$432K | – | 540 |
|
|
2023
Q2 | $432K | Buy |
+11,563
| New | +$432K | 0.23% | 154 |
|
|
2023
Q1 | – | Sell |
-20,023
| Closed | -$637K | – | 531 |
|
|
2022
Q4 | $637K | Buy |
+20,023
| New | +$637K | 0.44% | 54 |
|
|
2022
Q2 | – | Sell |
-11,569
| Closed | -$444K | – | 397 |
|
|
2022
Q1 | $444K | Buy |
+11,569
| New | +$444K | 0.55% | 41 |
|
|
2021
Q4 | – | Sell |
-6,056
| Closed | -$247K | – | 409 |
|
|
2021
Q3 | $247K | Buy |
+6,056
| New | +$247K | 0.26% | 186 |
|