Freemont 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 | $1.62M | Buy |
+10,095
| New | +$1.62M | 0.24% | 74 |
|
|
2023
Q4 | – | Sell |
-120,800
| Closed | -$4.65M | – | 87 |
|
|
2023
Q3 | $4.65M | Sell |
120,800
-20,300
| -14% | -$782K | 0.69% | 48 |
|
|
2023
Q2 | $5.28M | Hold |
141,100
| – | – | 0.64% | 56 |
|
|
2023
Q1 | $4.84M | Hold |
141,100
| – | – | 0.68% | 52 |
|
|
2022
Q4 | $4.49M | Hold |
141,100
| – | – | 0.7% | 51 |
|
|
2022
Q3 | $5.4M | Sell |
141,100
-3,400
| -2% | -$130K | 0.99% | 37 |
|
|
2022
Q2 | $5.52M | Sell |
144,500
-159,000
| -52% | -$6.07M | 0.95% | 42 |
|
|
2022
Q1 | $11.6M | Buy |
+303,500
| New | +$11.6M | 1.76% | 11 |
|
|
2021
Q4 | – | Sell |
-327,900
| Closed | -$13.4M | – | 102 |
|
|
2021
Q3 | $13.4M | Buy |
+327,900
| New | +$13.4M | 1.77% | 14 |
|