Cidel 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 | $256K | Buy |
+1,597
| New | +$256K | 0.02% | 299 |
|
|
2025
Q1 | – | Sell |
-2,411
| Closed | -$218K | – | 355 |
|
|
2024
Q4 | $218K | Sell |
2,411
-132
| -5% | -$11.9K | 0.01% | 309 |
|
|
2024
Q3 | $232K | Sell |
2,543
-310
| -11% | -$28.2K | 0.02% | 305 |
|
|
2024
Q2 | $222K | Sell |
2,853
-339
| -11% | -$26.4K | 0.02% | 288 |
|
|
2024
Q1 | $216K | Buy |
+3,192
| New | +$216K | 0.02% | 305 |
|