FCG Investment Company’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 | $2.23M | Sell |
13,912
-5,360
| -28% | -$861K | 1.17% | 19 |
|
|
2025
Q1 | $1.84M | Buy |
19,272
+6,771
| +54% | +$646K | 1.16% | 25 |
|
|
2024
Q4 | $1.13M | Buy |
12,501
+592
| +5% | +$53.4K | 0.69% | 49 |
|
|
2024
Q3 | $1.08M | Buy |
11,909
+400
| +3% | +$36.4K | 0.71% | 45 |
|
|
2024
Q2 | $896K | Sell |
11,509
-186
| -2% | -$14.5K | 0.68% | 45 |
|
|
2024
Q1 | $792K | Sell |
11,695
-3,434
| -23% | -$232K | 0.63% | 55 |
|
|
2023
Q4 | $782K | Buy |
+15,129
| New | +$782K | 0.77% | 36 |
|