F/M Investments’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
$1.6M Sell
9,979
-8,170
-45% -$1.31M 0.06% 264
2025
Q1
$1.73M Sell
18,149
-1,043
-5% -$99.6K 0.07% 247
2024
Q4
$1.73M Sell
19,192
-81
-0.4% -$7.31K 0.06% 242
2024
Q3
$1.77M Sell
19,273
-2,224
-10% -$204K 0.06% 221
2024
Q2
$1.68M Buy
+21,497
New +$1.68M 0.06% 223