InceptionR’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 | $341K | Sell |
2,122
-3,237
| -60% | -$520K | 0.08% | 418 |
|
|
2025
Q1 | $512K | Sell |
5,359
-3,144
| -37% | -$300K | 0.15% | 268 |
|
|
2024
Q4 | $767K | Buy |
8,503
+498
| +6% | +$44.9K | 0.17% | 226 |
|
|
2024
Q3 | $729K | Buy |
8,005
+640
| +9% | +$58.3K | 0.18% | 226 |
|
|
2024
Q2 | $573K | Sell |
7,365
-19,198
| -72% | -$1.49M | 0.16% | 244 |
|
|
2024
Q1 | $1.8M | Buy |
26,563
+17,919
| +207% | +$1.21M | 0.46% | 15 |
|
|
2023
Q4 | $447K | Sell |
8,644
-5,098
| -37% | -$264K | 0.32% | 127 |
|
|
2023
Q3 | $529K | Buy |
13,742
+4,023
| +41% | +$155K | 0.3% | 137 |
|
|
2023
Q2 | $363K | Buy |
+9,719
| New | +$363K | 0.19% | 224 |
|
|
2023
Q1 | – | Sell |
-16,178
| Closed | -$515K | – | 540 |
|
|
2022
Q4 | $515K | Buy |
+16,178
| New | +$515K | 0.27% | 154 |
|