IEQ Capital’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2M Sell
2025
Q1
$1.39M Buy
2024
Q4
$453K Sell
2024
Q3
$1.94M Buy
2024
Q2
$1.6M Buy
2024
Q1
$1.29M Buy
2023
Q4
$956K Buy
2023
Q3
$676K Buy
2023
Q2
$461K Sell
2023
Q1
$582K Buy
2022
Q4
$496K Buy
2022
Q3
$239K Buy
2022
Q2
$227K Buy
2022
Q1
$208K Buy