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Diametric Capital’s NRG Energy NRG Stock Holding History

Diametric Capital’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,468
Closed -$313K – 310
2024
Q4 		$313K Sell
3,468
-1,666
-32% -$150K 0.21% 149
2024
Q3 		$468K Buy
5,134
+789
+18% +$71.9K 0.23% 134
2024
Q2 		$338K Buy
+4,345
New +$338K 0.18% 158