Cunning Capital Partners’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 | $4.28M | Hold |
26,632
| – | – | 2.23% | 12 |
|
|
2025
Q1 | $2.54M | Sell |
26,632
-153
| -0.6% | -$14.6K | 1.62% | 25 |
|
|
2024
Q4 | $2.42M | Hold |
26,785
| – | – | 1.45% | 25 |
|
|
2024
Q3 | $2.44M | Hold |
26,785
| – | – | 1.28% | 26 |
|
|
2024
Q2 | $2.09M | Hold |
26,785
| – | – | 1.17% | 28 |
|
|
2024
Q1 | $1.81M | Hold |
26,785
| – | – | 1% | 46 |
|
|
2023
Q4 | $1.39M | Hold |
26,785
| – | – | 0.86% | 73 |
|
|
2023
Q3 | $1.03M | Buy |
+26,785
| New | +$1.03M | 0.68% | 83 |
|
|
2022
Q4 | – | Sell |
-38,000
| Closed | -$1.45M | – | 80 |
|
|
2022
Q3 | $1.45M | Hold |
38,000
| – | – | 1.15% | 34 |
|
|
2022
Q2 | $1.45M | Hold |
38,000
| – | – | 1.12% | 43 |
|
|
2022
Q1 | $1.46M | Buy |
+38,000
| New | +$1.46M | 1% | 29 |
|