Luther King Capital Management (LKCM)’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 | $1.45M | Hold |
9,000
| – | – | 0.01% | 371 |
|
|
2025
Q1 | $859K | Hold |
9,000
| – | – | ﹤0.01% | 418 |
|
|
2024
Q4 | $812K | Sell |
9,000
-2,000
| -18% | -$180K | ﹤0.01% | 422 |
|
|
2024
Q3 | $1M | Hold |
11,000
| – | – | ﹤0.01% | 405 |
|
|
2024
Q2 | $856K | Sell |
11,000
-4,000
| -27% | -$311K | ﹤0.01% | 417 |
|
|
2024
Q1 | $1.02M | Buy |
+15,000
| New | +$1.02M | ﹤0.01% | 401 |
|