Covalis Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-428,188
| Closed | -$33.3M | – | 74 |
|
|
2024
Q2 | $33.3M | Buy |
+428,188
| New | +$33.3M | 4.53% | 6 |
|
|
2023
Q4 | – | Sell |
-506,554
| Closed | -$19.5M | – | 68 |
|
|
2023
Q3 | $19.5M | Buy |
506,554
+96,386
| +23% | +$3.71M | 3.45% | 6 |
|
|
2023
Q2 | $15.3M | Buy |
+410,168
| New | +$15.3M | 3.29% | 7 |
|
|
2018
Q3 | – | Sell |
-106,627
| Closed | -$3.27M | – | 33 |
|
|
2018
Q2 | $3.27M | Buy |
+106,627
| New | +$3.27M | 1.7% | 16 |
|
|
2018
Q1 | – | Sell |
-75,973
| Closed | -$2.16M | – | 38 |
|
|
2017
Q4 | $2.16M | Buy |
+75,973
| New | +$2.16M | 1.36% | 23 |
|