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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$504K Buy
3,450
+98
+3% +$15.4K 0.18% 118
2025
Q4 		$534K Sell
3,352
-2,389
-42% -$395K 0.19% 117
2025
Q3 		$930K Buy
5,741
+2,837
+98% +$442K 0.34% 68
2025
Q2 		$440K Sell
2,904
-4,954
-63% -$653K 0.19% 118
2025
Q1 		$750K Buy
+7,858
New +$795K 0.41% 54
2023
Q2 		– Sell
-7,651
Closed -$262K – 199
2023
Q1 		$262K Buy
+7,651
New +$253K 0.15% 153

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