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 |
|