Lavaca Capital’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 | $2.97M | Hold |
18,500
| – | – | 1.11% | 16 |
|
|
2025
Q1 | $1.77M | Hold |
18,500
| – | – | 0.73% | 23 |
|
|
2024
Q4 | $1.67M | Hold |
18,500
| – | – | 0.66% | 24 |
|
|
2024
Q3 | $1.69M | Hold |
18,500
| – | – | 0.72% | 23 |
|
|
2024
Q2 | $1.44M | Hold |
18,500
| – | – | 0.74% | 16 |
|
|
2024
Q1 | $1.25M | Hold |
18,500
| – | – | 0.73% | 20 |
|
|
2023
Q4 | $956K | Hold |
18,500
| – | – | 0.54% | 31 |
|
|
2023
Q3 | $713K | Hold |
18,500
| – | – | 0.24% | 69 |
|
|
2023
Q2 | $692K | Hold |
18,500
| – | – | 0.2% | 77 |
|
|
2023
Q1 | $634K | Hold |
18,500
| – | – | 0.13% | 103 |
|
|
2022
Q4 | $589K | Hold |
18,500
| – | – | 0.18% | 94 |
|
|
2022
Q3 | $708K | Hold |
18,500
| – | – | 0.25% | 70 |
|
|
2022
Q2 | $706K | Sell |
18,500
-200
| -1% | -$7.63K | 0.11% | 75 |
|
|
2022
Q1 | $717K | Buy |
+18,700
| New | +$717K | 0.08% | 84 |
|
|
2019
Q2 | – | Sell |
-47
| Closed | -$2K | – | 246 |
|
|
2019
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 358 |
|
|
2018
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 331 |
|