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Fidelis Capital Partners’s NRG Energy NRG Stock Holding History

Fidelis Capital Partners’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$426K Buy
2,867
+258
+10% +$38.3K 0.04% 295
2025
Q1 		$283K Sell
2,609
-16
-0.6% -$1.73K 0.03% 328
2024
Q4 		$270K Buy
2,625
+165
+7% +$16.9K 0.03% 355
2024
Q3 		$216K Buy
+2,460
New +$216K 0.03% 383