Caption Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $95.5K | Sell |
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|
2024
Q4 | $307K | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $311 | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $7.34M | Sell |
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|
2023
Q3 | $13.5M | Buy |
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|
2023
Q2 | $3.43M | Buy |
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|
2023
Q1 | $1.11M | Buy |
|
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|
2022
Q4 | $350 | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $573K | Sell |
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|
2022
Q1 | $922K | Buy |
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|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $1.35M | Sell |
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|
2021
Q2 | $1.89M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $863K | Sell |
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|
2018
Q2 | $1.23M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.02M | Buy |
|