Decade Renewable 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 | $1.19M | Sell |
7,423
-5,477
| -42% | -$879K | 0.95% | 26 |
|
2025
Q1 | $1.23M | Sell |
12,900
-600
| -4% | -$57.3K | 0.94% | 24 |
|
2024
Q4 | $1.22M | Buy |
+13,500
| New | +$1.22M | 0.6% | 31 |
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$2.34M | – | 43 |
|
2024
Q2 | $2.34M | Buy |
+30,000
| New | +$2.34M | 1.14% | 28 |
|
2024
Q1 | – | Sell |
-46,555
| Closed | -$2.41M | – | 38 |
|
2023
Q4 | $2.41M | Sell |
46,555
-36,000
| -44% | -$1.86M | 1.38% | 26 |
|
2023
Q3 | $3.18M | Buy |
+82,555
| New | +$3.18M | 1.93% | 24 |
|