International Assets 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 | $203K | Buy |
+1,262
| New | +$203K | 0.02% | 763 |
|
|
2024
Q4 | – | Sell |
-146,770
| Closed | -$1.61K | – | 1490 |
|
|
2024
Q3 | $1.61K | Buy |
146,770
+146,233
| +27,231% | +$1.61K | ﹤0.01% | 972 |
|
|
2024
Q2 | $41.8K | Buy |
+537
| New | +$41.8K | ﹤0.01% | 1243 |
|
|
2021
Q2 | – | Sell |
-1,981
| Closed | -$74K | – | 1409 |
|
|
2021
Q1 | $74K | Hold |
1,981
| – | – | 0.01% | 815 |
|
|
2020
Q4 | $74K | Buy |
+1,981
| New | +$74K | 0.01% | 702 |
|