Castellan Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,064
| Closed | -$10.3M | – | 66 |
|
|
2024
Q3 | $10.3M | Buy |
113,064
+49,197
| +77% | +$4.48M | 4.34% | 1 |
|
|
2024
Q2 | $4.97M | Buy |
63,867
+1,823
| +3% | +$142K | 2.37% | 18 |
|
|
2024
Q1 | $4.2M | Buy |
62,044
+3,259
| +6% | +$221K | 2.15% | 19 |
|
|
2023
Q4 | $3.04M | Sell |
58,785
-16,687
| -22% | -$863K | 1.89% | 24 |
|
|
2023
Q3 | $2.91M | Buy |
75,472
+4,342
| +6% | +$167K | 2.04% | 16 |
|
|
2023
Q2 | $2.66M | Buy |
71,130
+875
| +1% | +$32.7K | 1.7% | 26 |
|
|
2023
Q1 | $2.41M | Sell |
70,255
-5,675
| -7% | -$195K | 1.65% | 30 |
|
|
2022
Q4 | $2.42M | Buy |
75,930
+16,675
| +28% | +$531K | 1.68% | 28 |
|
|
2022
Q3 | $2.27M | Sell |
59,255
-2,610
| -4% | -$99.9K | 1.76% | 25 |
|
|
2022
Q2 | $2.36M | Sell |
61,865
-2,735
| -4% | -$104K | 1.87% | 21 |
|
|
2022
Q1 | $2.48M | Buy |
64,600
+7,750
| +14% | +$297K | 1.72% | 27 |
|
|
2021
Q4 | $2.45M | Sell |
56,850
-1,210
| -2% | -$52.1K | 1.7% | 24 |
|
|
2021
Q3 | $2.37M | Buy |
58,060
+33,460
| +136% | +$1.37M | 1.22% | 15 |
|
|
2021
Q2 | $991K | Buy |
+24,600
| New | +$991K | 0.42% | 61 |
|