Catalyst Funds 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 | $1.64M | Buy |
+10,200
| New | +$1.64M | 0.45% | 60 |
|
|
2025
Q1 | – | Sell |
-3,300
| Closed | -$298K | – | 547 |
|
|
2024
Q4 | $298K | Buy |
3,300
+1,500
| +83% | +$135K | 0.07% | 207 |
|
|
2024
Q3 | $164K | Sell |
1,800
-8,100
| -82% | -$738K | 0.04% | 346 |
|
|
2024
Q2 | $771K | Buy |
9,900
+3,800
| +62% | +$296K | 0.21% | 78 |
|
|
2024
Q1 | $413K | Buy |
+6,100
| New | +$413K | 0.12% | 155 |
|