Carret 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 | $1.1M | Sell |
6,864
-645
| -9% | -$104K | 0.12% | 144 |
|
|
2025
Q1 | $717K | Sell |
7,509
-45
| -0.6% | -$4.3K | 0.08% | 167 |
|
|
2024
Q4 | $682K | Sell |
7,554
-345
| -4% | -$31.1K | 0.07% | 174 |
|
|
2024
Q3 | $720K | Sell |
7,899
-351
| -4% | -$32K | 0.08% | 176 |
|
|
2024
Q2 | $642K | Sell |
8,250
-560
| -6% | -$43.6K | 0.08% | 172 |
|
|
2024
Q1 | $596K | Hold |
8,810
| – | – | 0.07% | 179 |
|
|
2023
Q4 | $455K | Buy |
8,810
+510
| +6% | +$26.4K | 0.06% | 194 |
|
|
2023
Q3 | $320K | Buy |
+8,300
| New | +$320K | 0.04% | 208 |
|