Jump Financial’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 | $298K | Sell |
1,858
-6,445
| -78% | -$1.03M | ﹤0.01% | 1410 |
|
|
2025
Q1 | $793K | Buy |
8,303
+1,569
| +23% | +$150K | 0.01% | 901 |
|
|
2024
Q4 | $608K | Buy |
6,734
+1,064
| +19% | +$96K | 0.01% | 983 |
|
|
2024
Q3 | $517K | Buy |
5,670
+2,491
| +78% | +$227K | 0.01% | 1090 |
|
|
2024
Q2 | $248K | Sell |
3,179
-8,142
| -72% | -$634K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $766K | Sell |
11,321
-85,516
| -88% | -$5.79M | 0.02% | 943 |
|
|
2023
Q4 | $5.01M | Buy |
+96,837
| New | +$5.01M | 0.16% | 107 |
|
|
2023
Q3 | – | Sell |
-165,848
| Closed | -$6.2M | – | 2120 |
|
|
2023
Q2 | $6.2M | Buy |
+165,848
| New | +$6.2M | 0.23% | 83 |
|
|
2021
Q4 | – | Sell |
-5,935
| Closed | -$242K | – | 1613 |
|
|
2021
Q3 | $242K | Sell |
5,935
-14,165
| -70% | -$578K | 0.02% | 773 |
|
|
2021
Q2 | $810K | Buy |
+20,100
| New | +$810K | 0.08% | 324 |
|