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Colonial River Investments’s NRG Energy NRG Stock Holding History

Colonial River Investments’s Portfolio NRG Stock Details NRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$440K Sell
2,904
-4,954
-63% -$750K 0.19% 118
2025
Q1 		$750K Buy
+7,858
New +$750K 0.41% 54
2023
Q2 		– Sell
-7,651
Closed -$262K – 199
2023
Q1 		$262K Buy
+7,651
New +$262K 0.15% 153