Compagnie Lombard Odier SCmA’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 | $321K | Hold |
2,000
| – | – | ﹤0.01% | 206 |
|
|
2025
Q1 | $191K | Hold |
2,000
| – | – | ﹤0.01% | 258 |
|
|
2024
Q4 | $180K | Hold |
2,000
| – | – | ﹤0.01% | 249 |
|
|
2024
Q3 | $182K | Hold |
2,000
| – | – | ﹤0.01% | 250 |
|
|
2024
Q2 | $156K | Buy |
+2,000
| New | +$156K | ﹤0.01% | 262 |
|
|
2015
Q2 | – | Sell |
-10,695
| Closed | -$269K | – | 902 |
|
|
2015
Q1 | $269K | Buy |
10,695
+824
| +8% | +$20.7K | 0.01% | 432 |
|
|
2014
Q4 | $266K | Sell |
9,871
-6,401
| -39% | -$172K | 0.01% | 365 |
|
|
2014
Q3 | $496K | Buy |
16,272
+6,136
| +61% | +$187K | 0.02% | 327 |
|
|
2014
Q2 | $377K | Buy |
+10,136
| New | +$377K | 0.02% | 393 |
|