DRW Securities’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 | $3.13M | Buy |
19,500
+8,932
| +85% | +$1.43M | 0.07% | 91 |
|
|
2025
Q1 | $1.01M | Buy |
+10,568
| New | +$1.01M | 0.03% | 185 |
|
|
2024
Q4 | – | Sell |
-11,913
| Closed | -$1.09M | – | 592 |
|
|
2024
Q3 | $1.09M | Buy |
11,913
+7,681
| +181% | +$700K | 0.03% | 206 |
|
|
2024
Q2 | $330K | Buy |
+4,232
| New | +$330K | 0.01% | 297 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 227 |
|