INTECH Investment Management’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 | $7.75M | Buy |
48,242
+32,421
| +205% | +$5.21M | 0.07% | 238 |
|
|
2025
Q1 | $1.51M | Sell |
15,821
-58,145
| -79% | -$5.55M | 0.02% | 926 |
|
|
2024
Q4 | $6.67M | Sell |
73,966
-189,938
| -72% | -$17.1M | 0.06% | 252 |
|
|
2024
Q3 | $24M | Buy |
263,904
+165,912
| +169% | +$15.1M | 0.27% | 71 |
|
|
2024
Q2 | $7.63M | Buy |
97,992
+67,258
| +219% | +$5.24M | 0.09% | 193 |
|
|
2024
Q1 | $2.08M | Buy |
30,734
+19,740
| +180% | +$1.34M | 0.03% | 359 |
|
|
2023
Q4 | $568K | Sell |
10,994
-650
| -6% | -$33.6K | 0.01% | 521 |
|
|
2023
Q3 | $449K | Sell |
11,644
-12,323
| -51% | -$475K | 0.01% | 596 |
|
|
2023
Q2 | $896K | Sell |
23,967
-45,678
| -66% | -$1.71M | 0.01% | 497 |
|
|
2023
Q1 | $2.39M | Sell |
69,645
-3,253
| -4% | -$112K | 0.02% | 436 |
|
|
2022
Q4 | $2.32M | Buy |
72,898
+60,406
| +484% | +$1.92M | 0.02% | 441 |
|
|
2022
Q3 | $478K | Sell |
12,492
-1,611
| -11% | -$61.7K | ﹤0.01% | 598 |
|
|
2022
Q2 | $539K | Buy |
+14,103
| New | +$539K | ﹤0.01% | 601 |
|