CenterBook Partners’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 | $6.26M | Buy |
+38,965
| New | +$6.26M | 0.35% | 75 |
|
|
2025
Q1 | – | Sell |
-18,118
| Closed | -$1.63M | – | 561 |
|
|
2024
Q4 | $1.63M | Sell |
18,118
-23,543
| -57% | -$2.12M | 0.1% | 241 |
|
|
2024
Q3 | $3.8M | Sell |
41,661
-70,475
| -63% | -$6.42M | 0.23% | 119 |
|
|
2024
Q2 | $8.73M | Buy |
112,136
+34,024
| +44% | +$2.65M | 0.54% | 41 |
|
|
2024
Q1 | $5.29M | Buy |
78,112
+36,932
| +90% | +$2.5M | 0.36% | 89 |
|
|
2023
Q4 | $2.13M | Sell |
41,180
-47,296
| -53% | -$2.45M | 0.26% | 129 |
|
|
2023
Q3 | $3.41M | Sell |
88,476
-22,422
| -20% | -$864K | 0.43% | 66 |
|
|
2023
Q2 | $4.15M | Buy |
110,898
+82,923
| +296% | +$3.1M | 0.52% | 47 |
|
|
2023
Q1 | $959K | Sell |
27,975
-15,082
| -35% | -$517K | 0.14% | 238 |
|
|
2022
Q4 | $1.37M | Buy |
43,057
+18,793
| +77% | +$598K | 0.23% | 156 |
|
|
2022
Q3 | $929K | Buy |
24,264
+5,629
| +30% | +$216K | 0.18% | 193 |
|
|
2022
Q2 | $711K | Sell |
18,635
-865
| -4% | -$33K | 0.15% | 232 |
|
|
2022
Q1 | $748K | Buy |
19,500
+10,014
| +106% | +$384K | 0.27% | 140 |
|
|
2021
Q4 | $409K | Buy |
+9,486
| New | +$409K | 0.24% | 164 |
|