Headlands Technologies’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 | $942K | Buy |
+5,864
| New | +$942K | 0.11% | 192 |
|
|
2024
Q4 | – | Sell |
-1,123
| Closed | -$102K | – | 1465 |
|
|
2024
Q3 | $102K | Buy |
+1,123
| New | +$102K | 0.01% | 667 |
|
|
2024
Q2 | – | Sell |
-1,227
| Closed | -$83.1K | – | 1462 |
|
|
2024
Q1 | $83.1K | Sell |
1,227
-1,059
| -46% | -$71.7K | 0.02% | 587 |
|
|
2023
Q4 | $118K | Buy |
+2,286
| New | +$118K | 0.04% | 362 |
|