Machina 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 | $5.29M | Buy |
32,974
+24,426
| +286% | +$3.92M | 1.1% | 8 |
|
|
2025
Q1 | $816K | Sell |
8,548
-12,430
| -59% | -$1.19M | 0.24% | 141 |
|
|
2024
Q4 | $1.89M | Buy |
20,978
+6,426
| +44% | +$580K | 0.8% | 20 |
|
|
2024
Q3 | $1.33M | Sell |
14,552
-5,747
| -28% | -$524K | 0.53% | 60 |
|
|
2024
Q2 | $1.58M | Buy |
+20,299
| New | +$1.58M | 0.71% | 30 |
|
|
2023
Q1 | – | Sell |
-10,260
| Closed | -$326K | – | 511 |
|
|
2022
Q4 | $326K | Buy |
10,260
+2,742
| +36% | +$87.3K | 0.6% | 76 |
|
|
2022
Q3 | $288K | Sell |
7,518
-5,740
| -43% | -$220K | 0.61% | 75 |
|
|
2022
Q2 | $506K | Buy |
13,258
+5,830
| +78% | +$223K | 1.14% | 21 |
|
|
2022
Q1 | $285K | Buy |
7,428
+427
| +6% | +$16.4K | 0.63% | 76 |
|
|
2021
Q4 | $302K | Sell |
7,001
-2,639
| -27% | -$114K | 0.73% | 71 |
|
|
2021
Q3 | $394K | Buy |
+9,640
| New | +$394K | 0.85% | 44 |
|
|
2020
Q1 | – | Sell |
-55,404
| Closed | -$2.2M | – | 205 |
|
|
2019
Q4 | $2.2M | Buy |
55,404
+14,072
| +34% | +$559K | 0.88% | 12 |
|
|
2019
Q3 | $1.64M | Sell |
41,332
-16,463
| -28% | -$652K | 0.75% | 21 |
|
|
2019
Q2 | $2.03M | Buy |
57,795
+19,847
| +52% | +$697K | 0.76% | 29 |
|
|
2019
Q1 | $1.61M | Buy |
+37,948
| New | +$1.61M | 0.64% | 42 |
|