Central Asset Investments & Management Holdings’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 | $1.13M | Buy |
+7,050
| New | +$1.13M | 0.79% | 24 |
|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$451K | – | 64 |
|
|
2024
Q4 | $451K | Buy |
+5,000
| New | +$451K | 0.28% | 51 |
|
|
2024
Q3 | – | Sell |
-4,650
| Closed | -$362K | – | 57 |
|
|
2024
Q2 | $362K | Buy |
+4,650
| New | +$362K | 0.14% | 36 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$930K | – | 41 |
|
|
2014
Q2 | $930K | Buy |
+25,000
| New | +$930K | 0.64% | 33 |
|