IEQ 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 | $2M | Sell |
12,484
-2,035
| -14% | -$327K | 0.01% | 641 |
|
|
2025
Q1 | $1.39M | Buy |
14,519
+9,502
| +189% | +$907K | 0.01% | 673 |
|
|
2024
Q4 | $453K | Sell |
5,017
-16,239
| -76% | -$1.47M | ﹤0.01% | 884 |
|
|
2024
Q3 | $1.94M | Buy |
21,256
+763
| +4% | +$69.5K | 0.02% | 384 |
|
|
2024
Q2 | $1.6M | Buy |
20,493
+1,467
| +8% | +$114K | 0.02% | 380 |
|
|
2024
Q1 | $1.29M | Buy |
19,026
+539
| +3% | +$36.5K | 0.02% | 408 |
|
|
2023
Q4 | $956K | Buy |
18,487
+927
| +5% | +$47.9K | 0.02% | 428 |
|
|
2023
Q3 | $676K | Buy |
17,560
+5,225
| +42% | +$201K | 0.01% | 479 |
|
|
2023
Q2 | $461K | Sell |
12,335
-4,651
| -27% | -$174K | 0.01% | 562 |
|
|
2023
Q1 | $582K | Buy |
16,986
+1,407
| +9% | +$48.2K | 0.01% | 530 |
|
|
2022
Q4 | $496K | Buy |
15,579
+9,330
| +149% | +$297K | 0.01% | 515 |
|
|
2022
Q3 | $239K | Buy |
6,249
+311
| +5% | +$11.9K | 0.01% | 726 |
|
|
2022
Q2 | $227K | Buy |
5,938
+522
| +10% | +$20K | 0.01% | 685 |
|
|
2022
Q1 | $208K | Buy |
+5,416
| New | +$208K | 0.01% | 757 |
|