Empowered Funds’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 | $24.1M | Sell |
149,959
-99,063
| -40% | -$15.9M | 0.27% | 67 |
|
|
2025
Q1 | $23.8M | Sell |
249,022
-1,525
| -0.6% | -$146K | 0.34% | 43 |
|
|
2024
Q4 | $22.6M | Buy |
250,547
+91,707
| +58% | +$8.27M | 0.33% | 40 |
|
|
2024
Q3 | $14.5M | Buy |
158,840
+9,459
| +6% | +$862K | 0.23% | 82 |
|
|
2024
Q2 | $11.6M | Sell |
149,381
-20,834
| -12% | -$1.62M | 0.2% | 100 |
|
|
2024
Q1 | $11.5M | Buy |
+170,215
| New | +$11.5M | 0.21% | 96 |
|
|
2022
Q3 | – | Sell |
-110,219
| Closed | -$4.21M | – | 361 |
|
|
2022
Q2 | $4.21M | Buy |
+110,219
| New | +$4.21M | 0.54% | 49 |
|
|
2017
Q4 | – | Sell |
-29,887
| Closed | -$765K | – | 116 |
|
|
2017
Q3 | $765K | Buy |
+29,887
| New | +$765K | 0.5% | 82 |
|