KWMG LLC’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.6M | Sell |
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|
2025
Q2 | $11.8M | Sell |
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|
2025
Q1 | $7.4M | Sell |
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|
2024
Q4 | $7.23M | Sell |
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|
2024
Q3 | $8.1M | Sell |
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|
2024
Q2 | $7.23M | Sell |
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|
2024
Q1 | $7.73M | Sell |
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|
2023
Q4 | $6.08M | Sell |
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|
2023
Q3 | $4.82M | Buy |
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|
2023
Q2 | $4.57M | Buy |
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|
2023
Q1 | $3.86M | Buy |
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|
2022
Q4 | $3.44M | Buy |
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|
2022
Q3 | $4M | Buy |
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|
2022
Q2 | $3.83M | Buy |
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|
2022
Q1 | $3.7M | Buy |
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|
2021
Q4 | $3.77M | Buy |
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|
2021
Q3 | $3.35M | Buy |
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|
2021
Q2 | $3.22M | Buy |
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|
2021
Q1 | $2.8M | Buy |
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|
2020
Q4 | $2.65M | Buy |
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|
2020
Q3 | $2.1M | Buy |
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|
2020
Q2 | $2.12M | Buy |
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|
2020
Q1 | $1.59M | Buy |
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