Exchange Traded Concepts’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 | $856K | Sell |
5,330
-885
| -14% | -$142K | 0.01% | 724 |
|
|
2025
Q1 | $593K | Buy |
6,215
+2,190
| +54% | +$209K | 0.01% | 755 |
|
|
2024
Q4 | $363K | Sell |
4,025
-647
| -14% | -$58.4K | 0.01% | 823 |
|
|
2024
Q3 | $426K | Sell |
4,672
-38,614
| -89% | -$3.52M | 0.01% | 776 |
|
|
2024
Q2 | $3.37M | Buy |
43,286
+5,773
| +15% | +$449K | 0.09% | 206 |
|
|
2024
Q1 | $2.54M | Sell |
37,513
-923
| -2% | -$62.5K | 0.07% | 253 |
|
|
2023
Q4 | $1.99M | Buy |
38,436
+36,969
| +2,520% | +$1.91M | 0.05% | 267 |
|
|
2023
Q3 | $56.5K | Sell |
1,467
-1,620
| -52% | -$62.4K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $115K | Buy |
+3,087
| New | +$115K | ﹤0.01% | 920 |
|
|
2020
Q2 | – | Sell |
-78
| Closed | -$2K | – | 837 |
|
|
2020
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 483 |
|