Empirical Finance’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 | $1.31M | Buy |
8,155
+48
| +0.6% | +$7.71K | 0.07% | 246 |
|
|
2025
Q1 | $774K | Buy |
8,107
+248
| +3% | +$23.7K | 0.05% | 326 |
|
|
2024
Q4 | $709K | Sell |
7,859
-112
| -1% | -$10.1K | 0.04% | 335 |
|
|
2024
Q3 | $726K | Buy |
7,971
+89
| +1% | +$8.11K | 0.04% | 338 |
|
|
2024
Q2 | $614K | Sell |
7,882
-724
| -8% | -$56.4K | 0.04% | 353 |
|
|
2024
Q1 | $583K | Buy |
8,606
+270
| +3% | +$18.3K | 0.04% | 392 |
|
|
2023
Q4 | $431K | Buy |
8,336
+29
| +0.3% | +$1.5K | 0.03% | 437 |
|
|
2023
Q3 | $320K | Buy |
8,307
+701
| +9% | +$27K | 0.02% | 463 |
|
|
2023
Q2 | $284K | Buy |
7,606
+811
| +12% | +$30.3K | 0.02% | 474 |
|
|
2023
Q1 | $233K | Buy |
6,795
+301
| +5% | +$10.3K | 0.02% | 480 |
|
|
2022
Q4 | $207K | Buy |
6,494
+448
| +7% | +$14.3K | 0.02% | 487 |
|
|
2022
Q3 | $231K | Buy |
+6,046
| New | +$231K | 0.03% | 460 |
|
|
2017
Q1 | – | Sell |
-143
| Closed | -$2K | – | 409 |
|
|
2016
Q4 | $2K | Buy |
+143
| New | +$2K | ﹤0.01% | 653 |
|