EAM Global Investors’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 | $5.04M | Buy |
31,374
+12
| +0% | +$1.93K | 1.31% | 35 |
|
|
2025
Q1 | $2.99M | Buy |
31,362
+10
| +0% | +$955 | 0.82% | 71 |
|
|
2024
Q4 | $2.83M | Buy |
31,352
+20
| +0.1% | +$1.8K | 0.51% | 108 |
|
|
2024
Q3 | $2.85M | Sell |
31,332
-38,437
| -55% | -$3.5M | 0.58% | 95 |
|
|
2024
Q2 | $5.43M | Buy |
69,769
+3
| +0% | +$234 | 1.22% | 25 |
|
|
2024
Q1 | $4.72M | Hold |
69,766
| – | – | 1.09% | 53 |
|
|
2023
Q4 | $3.61M | Buy |
+69,766
| New | +$3.61M | 0.87% | 75 |
|