Coldstream Capital 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 | $1.38M | Buy |
8,582
+661
| +8% | +$106K | 0.02% | 350 |
|
|
2025
Q1 | $756K | Buy |
7,921
+542
| +7% | +$51.7K | 0.02% | 446 |
|
|
2024
Q4 | $666K | Buy |
7,379
+550
| +8% | +$49.6K | 0.01% | 496 |
|
|
2024
Q3 | $622K | Buy |
6,829
+326
| +5% | +$29.7K | 0.01% | 533 |
|
|
2024
Q2 | $506K | Buy |
6,503
+24
| +0.4% | +$1.87K | 0.01% | 545 |
|
|
2024
Q1 | $439K | Buy |
6,479
+347
| +6% | +$23.5K | 0.01% | 606 |
|
|
2023
Q4 | $317K | Sell |
6,132
-239
| -4% | -$12.4K | 0.01% | 684 |
|
|
2023
Q3 | $245K | Buy |
6,371
+290
| +5% | +$11.2K | 0.01% | 674 |
|
|
2023
Q2 | $227K | Buy |
+6,081
| New | +$227K | 0.01% | 733 |
|
|
2022
Q2 | $218K | Buy |
+5,697
| New | +$218K | 0.01% | 700 |
|
|
2022
Q1 | – | Sell |
-5,217
| Closed | -$225K | – | 835 |
|
|
2021
Q4 | $225K | Buy |
+5,217
| New | +$225K | 0.01% | 745 |
|