Byrne Asset 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
$1.91M Sell
11,877
-1,515
-11% -$243K 1.26% 17
2025
Q1
$1.28M Sell
13,392
-583
-4% -$55.7K 0.94% 28
2024
Q4
$1.26M Buy
13,975
+1,818
+15% +$164K 0.89% 35
2024
Q3
$1.11M Buy
12,157
+132
+1% +$12K 0.75% 43
2024
Q2
$946K Buy
12,025
+10,750
+843% +$846K 0.67% 47
2024
Q1
$86.3K Buy
+1,275
New +$86.3K 0.06% 170