Hexagon Capital Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $626K | Buy |
+4,286
| New | +$674K | 0.09% | 97 |
|
|
2025
Q2 | – | Sell |
-5,215
| Closed | -$498K | – | 1155 |
|
|
2025
Q1 | $498K | Sell |
5,215
-6
| -0.1% | -$607 | 0.09% | 104 |
|
|
2024
Q4 | $471K | Sell |
5,221
-6
| -0.1% | -$556 | 0.09% | 108 |
|
|
2024
Q3 | $476K | Sell |
5,227
-117
| -2% | -$9.31K | 0.09% | 107 |
|
|
2024
Q2 | $416K | Sell |
5,344
-38
| -0.7% | -$2.94K | 0.09% | 115 |
|
|
2024
Q1 | $364K | Sell |
5,382
-1,136
| -17% | -$63.7K | 0.08% | 126 |
|
|
2023
Q4 | $337K | Buy |
6,518
+118
| +2% | +$5.33K | 0.08% | 125 |
|
|
2023
Q3 | $247K | Buy |
6,400
+848
| +15% | +$32.1K | 0.06% | 142 |
|
|
2023
Q2 | $208K | Buy |
5,552
+26
| +0.5% | +$885 | 0.05% | 158 |
|
|
2023
Q1 | $189K | Buy |
5,526
+103
| +2% | +$3.41K | 0.05% | 161 |
|
|
2022
Q4 | $173K | Sell |
5,423
-3,658
| -40% | -$145K | 0.05% | 164 |
|
|
2022
Q3 | $348K | Sell |
9,081
-195
| -2% | -$7.78K | 0.1% | 104 |
|
|
2022
Q2 | $354K | Sell |
9,276
-290
| -3% | -$11.8K | 0.11% | 117 |
|
|
2022
Q1 | $367K | Buy |
9,566
+58
| +0.6% | +$2.26K | 0.1% | 120 |
|
|
2021
Q4 | $410K | Buy |
9,508
+4,509
| +90% | +$177K | 0.11% | 109 |
|
|
2021
Q3 | $204K | Buy |
4,999
+4,279
| +594% | +$182K | 0.06% | 157 |
|
|
2021
Q2 | $29K | Buy |
720
+292
| +68% | +$10.6K | 0.01% | 396 |
|
|
2021
Q1 | $16K | Buy |
428
+383
| +851% | +$15.2K | ﹤0.01% | 469 |
|
|
2020
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 689 |
|
|
2020
Q3 | $1K | Buy |
+45
| New | +$1.49K | ﹤0.01% | 660 |
|
Other funds holding NRG
VCM
VPM
