HEIP
Hudson Edge Investment Partners’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,591
| Closed | -$865K | – | 161 |
|
|
2024
Q4 | $865K | Sell |
9,591
-3,082
| -24% | -$278K | 0.16% | 74 |
|
|
2024
Q3 | $1.15M | Sell |
12,673
-580
| -4% | -$52.8K | 0.21% | 63 |
|
|
2024
Q2 | $1.03M | Sell |
13,253
-79,752
| -86% | -$6.21M | 0.2% | 65 |
|
|
2024
Q1 | $6.3M | Sell |
93,005
-29,606
| -24% | -$2M | 1.23% | 24 |
|
|
2023
Q4 | $6.34M | Sell |
122,611
-40,360
| -25% | -$2.09M | 1.47% | 12 |
|
|
2023
Q3 | $6.28M | Sell |
162,971
-31,897
| -16% | -$1.23M | 2.05% | 6 |
|
|
2023
Q2 | $7.29M | Buy |
194,868
+3,714
| +2% | +$139K | 2.32% | 3 |
|
|
2023
Q1 | $6.56M | Buy |
191,154
+50,976
| +36% | +$1.75M | 2.04% | 4 |
|
|
2022
Q4 | $4.46M | Buy |
140,178
+41,924
| +43% | +$1.33M | 1.52% | 39 |
|
|
2022
Q3 | $3.76M | Sell |
98,254
-106
| -0.1% | -$4.06K | 1.4% | 40 |
|
|
2022
Q2 | $3.75M | Buy |
+98,360
| New | +$3.75M | 1.37% | 42 |
|