Counterpoint Mutual Funds’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 | $2.64M | Buy |
+16,445
| New | +$2.64M | 0.23% | 13 |
|
|
2024
Q4 | $694K | Buy |
7,692
+2,510
| +48% | +$226K | 0.09% | 94 |
|
|
2024
Q3 | $472K | Sell |
5,182
-8,380
| -62% | -$763K | 0.09% | 99 |
|
|
2024
Q2 | $1.06M | Buy |
+13,562
| New | +$1.06M | 0.25% | 16 |
|
|
2023
Q1 | – | Sell |
-3,114
| Closed | -$99.1K | – | 430 |
|
|
2022
Q4 | $99.1K | Buy |
+3,114
| New | +$99.1K | 0.1% | 267 |
|
|
2022
Q1 | – | Sell |
-704
| Closed | -$30K | – | 278 |
|
|
2021
Q4 | $30K | Buy |
+704
| New | +$30K | 0.03% | 20 |
|