Entropy Technologies’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 | $958K | Buy |
+5,963
| New | +$958K | 0.08% | 311 |
|
|
2024
Q4 | – | Sell |
-18,101
| Closed | -$1.65M | – | 910 |
|
|
2024
Q3 | $1.65M | Sell |
18,101
-18,760
| -51% | -$1.71M | 0.17% | 173 |
|
|
2024
Q2 | $2.87M | Buy |
36,861
+20,429
| +124% | +$1.59M | 0.31% | 97 |
|
|
2024
Q1 | $1.11M | Buy |
+16,432
| New | +$1.11M | 0.12% | 262 |
|