Corton Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,093
| Closed | -$279K | – | 331 |
|
|
2024
Q4 | $279K | Buy |
+3,093
| New | +$279K | 0.16% | 129 |
|
|
2024
Q2 | – | Sell |
-7,168
| Closed | -$485K | – | 674 |
|
|
2024
Q1 | $485K | Sell |
7,168
-6,724
| -48% | -$455K | 0.18% | 143 |
|
|
2023
Q4 | $718K | Buy |
13,892
+2,248
| +19% | +$116K | 0.23% | 99 |
|
|
2023
Q3 | $449K | Buy |
11,644
+4,361
| +60% | +$168K | 0.23% | 117 |
|
|
2023
Q2 | $272K | Buy |
+7,283
| New | +$272K | 0.13% | 241 |
|