Hollencrest Capital 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 | $14K | Sell |
87
-1,964
| -96% | -$315K | ﹤0.01% | 696 |
|
|
2025
Q1 | $196K | Sell |
2,051
-22,010
| -91% | -$2.1M | 0.01% | 272 |
|
|
2024
Q4 | $2.17M | Buy |
24,061
+13,376
| +125% | +$1.21M | 0.09% | 86 |
|
|
2024
Q3 | $973K | Buy |
10,685
+10,650
| +30,429% | +$970K | 0.04% | 152 |
|
|
2024
Q2 | $2.73K | Hold |
35
| – | – | ﹤0.01% | 867 |
|
|
2024
Q1 | $2.37K | Hold |
35
| – | – | ﹤0.01% | 879 |
|
|
2023
Q4 | $1.81K | Hold |
35
| – | – | ﹤0.01% | 902 |
|
|
2023
Q3 | $1.35K | Hold |
35
| – | – | ﹤0.01% | 956 |
|
|
2023
Q2 | $1.31K | Hold |
35
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q1 | $1.2K | Hold |
35
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q4 | $1.11K | Buy |
+35
| New | +$1.11K | ﹤0.01% | 993 |
|