Hourglass Capital’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 | $6.23M | Sell |
38,820
-25,280
| -39% | -$4.06M | 1.54% | 24 |
|
|
2025
Q1 | $6.12M | Buy |
64,100
+5,500
| +9% | +$525K | 1.6% | 26 |
|
|
2024
Q4 | $5.29M | Buy |
58,600
+330
| +0.6% | +$29.8K | 1.46% | 30 |
|
|
2024
Q3 | $5.31M | Buy |
58,270
+1,500
| +3% | +$137K | 1.48% | 33 |
|
|
2024
Q2 | $4.42M | Hold |
56,770
| – | – | 1.31% | 40 |
|
|
2024
Q1 | $3.84M | Hold |
56,770
| – | – | 1.16% | 41 |
|
|
2023
Q4 | $2.94M | Hold |
56,770
| – | – | 0.95% | 46 |
|
|
2023
Q3 | $2.19M | Hold |
56,770
| – | – | 0.77% | 47 |
|
|
2023
Q2 | $2.12M | Hold |
56,770
| – | – | 0.74% | 49 |
|
|
2023
Q1 | $1.95M | Hold |
56,770
| – | – | 0.7% | 48 |
|
|
2022
Q4 | $1.81M | Buy |
56,770
+15,775
| +38% | +$502K | 0.64% | 54 |
|
|
2022
Q3 | $1.57M | Hold |
40,995
| – | – | 0.6% | 59 |
|
|
2022
Q2 | $1.57M | Buy |
40,995
+2,385
| +6% | +$91K | 0.55% | 60 |
|
|
2022
Q1 | $1.48M | Buy |
38,610
+10,220
| +36% | +$392K | 0.46% | 64 |
|
|
2021
Q4 | $1.22M | Hold |
28,390
| – | – | 0.41% | 60 |
|
|
2021
Q3 | $1.16M | Buy |
28,390
+460
| +2% | +$18.8K | 0.32% | 65 |
|
|
2021
Q2 | $1.13M | Buy |
+27,930
| New | +$1.13M | 0.26% | 71 |
|