EHP Funds Inc’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,700
| Closed | -$1.15M | – | 55 |
|
|
2024
Q4 | $1.15M | Sell |
12,700
-2,000
| -14% | -$180K | 1.06% | 14 |
|
|
2024
Q3 | $1.34M | Buy |
14,700
+7,700
| +110% | +$701K | 0.84% | 7 |
|
|
2024
Q2 | $545K | Buy |
+7,000
| New | +$545K | 0.27% | 33 |
|
|
2022
Q3 | – | Sell |
-96,900
| Closed | -$3.7M | – | 424 |
|
|
2022
Q2 | $3.7M | Buy |
+96,900
| New | +$3.7M | 0.62% | 56 |
|