Burns Matteson Capital 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
Q2 | $470K | Buy |
2,927
+35
| +1% | +$5.62K | 0.23% | 82 |
|
|
2025
Q1 | $276K | Buy |
+2,892
| New | +$276K | 0.15% | 127 |
|
|
2023
Q2 | – | Sell |
-17,949
| Closed | -$615K | – | 171 |
|
|
2023
Q1 | $615K | Buy |
+17,949
| New | +$615K | 0.39% | 63 |
|
|
2022
Q4 | – | Sell |
-6,557
| Closed | -$251K | – | 170 |
|
|
2022
Q3 | $251K | Buy |
+6,557
| New | +$251K | 0.18% | 83 |
|