iSAM Funds (UK)’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 | $324K | Buy |
+2,015
| New | +$324K | 0.07% | 350 |
|
|
2024
Q2 | – | Sell |
-7,946
| Closed | -$538K | – | 321 |
|
|
2024
Q1 | $538K | Buy |
+7,946
| New | +$538K | 0.31% | 116 |
|
|
2023
Q4 | – | Sell |
-6,970
| Closed | -$268K | – | 301 |
|
|
2023
Q3 | $268K | Buy |
+6,970
| New | +$268K | 0.17% | 183 |
|