Evergreen Capital Management’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 | $333K | Buy |
+2,075
| New | +$333K | 0.01% | 751 |
|
|
2023
Q3 | – | Sell |
-194,196
| Closed | -$7.26M | – | 831 |
|
|
2023
Q2 | $7.26M | Sell |
194,196
-54,918
| -22% | -$2.05M | 0.3% | 101 |
|
|
2023
Q1 | $8.54M | Buy |
249,114
+6,898
| +3% | +$237K | 0.38% | 76 |
|
|
2022
Q4 | $7.71M | Buy |
242,216
+959
| +0.4% | +$30.5K | 0.36% | 80 |
|
|
2022
Q3 | $9.23M | Buy |
241,257
+2,554
| +1% | +$97.7K | 0.48% | 53 |
|
|
2022
Q2 | $9.11M | Sell |
238,703
-17,106
| -7% | -$653K | 0.47% | 61 |
|
|
2022
Q1 | $9.81M | Buy |
255,809
+10,860
| +4% | +$417K | 0.4% | 72 |
|
|
2021
Q4 | $10.6M | Buy |
244,949
+137,435
| +128% | +$5.92M | 0.42% | 63 |
|
|
2021
Q3 | $4.39M | Buy |
107,514
+3,950
| +4% | +$161K | 0.2% | 128 |
|
|
2021
Q2 | $4.17M | Buy |
+103,564
| New | +$4.17M | 0.2% | 127 |
|