Caprock Group’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 | $515K | Buy |
5,399
+2,078
| +63% | +$198K | 0.02% | 700 |
|
|
2024
Q4 | $300K | Sell |
3,321
-118
| -3% | -$10.6K | 0.01% | 803 |
|
|
2024
Q3 | $313K | Buy |
3,439
+552
| +19% | +$50.3K | 0.01% | 715 |
|
|
2024
Q2 | $225K | Buy |
+2,887
| New | +$225K | 0.01% | 776 |
|
|
2018
Q3 | – | Sell |
-7,207
| Closed | -$221K | – | 431 |
|
|
2018
Q2 | $221K | Buy |
+7,207
| New | +$221K | 0.05% | 365 |
|