Capitolis Liquid Global Markets’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$13.5M | – | 220 |
|
|
2024
Q4 | $13.5M | Sell |
150,000
-216,000
| -59% | -$19.5M | 0.13% | 75 |
|
|
2024
Q3 | $33.3M | Sell |
366,000
-365,000
| -50% | -$33.3M | 0.35% | 51 |
|
|
2024
Q2 | $56.9M | Sell |
731,000
-1,035,000
| -59% | -$80.6M | 0.7% | 39 |
|
|
2024
Q1 | $120M | Buy |
1,766,000
+1,266,000
| +253% | +$85.7M | 1.92% | 16 |
|
|
2023
Q4 | $25.9M | Buy |
+500,000
| New | +$25.9M | 1.06% | 30 |
|